# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000895
**Filing Date:** 2025-9
**Character Count:** 658796
**Document Hash:** 00e2c3151027468c2890a9f72b5187b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000895.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000895

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251344217

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

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

## Series and Classes Contracts Data

### Dimensional US Sustainability Core 1 ETF (Series ID: S000076639)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000236632 | Dimensional US Sustainability Core 1 ETF | DFSU            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional US Sustainability Core 1 ETF

- **b. EDGAR series identifier (if any):** S000076639

- **c. LEI of Series:** 549300Z00DLTGVSB2K97

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1597127069.01

**Total Liabilities:** $52600771.16

**Net Assets:** $1544526297.85

**Cash Not Reported:** $1869260.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236632 | 6.12%                | 4.95%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7437455.81              | $69978623.28                               |
| Month 2  | $8810580.74              | $59524595.51                               |
| Month 3  | $8649302.12              | $20533183.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL CORP              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8235 | NS      | $494511.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                    | TERAWULF INC                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8829 | NS      | $45557.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POSEIDA THERAPEUTICS INC RTS                     | POSEIDA THERAPEUTICS INC RTS               | CUSIP: 737CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |      3400 | NS      | $1700.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                            | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2368 | NS      | $961715.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                     | ALIGHT INC                                 | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     41004 | NS      | $219781.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD                  | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      3824 | NS      | $49712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                             | LIGHT WONDER INC                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2763 | NS      | $266132.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC.                             | HERITAGE GLOBAL INC                        | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5068 | NS      | $10896.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION          | BOOZ ALLEN HAMILTON HOLDING CORP           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14881 | NS      | $1597177.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                              | SPARTANNASH CO                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       479 | NS      | $12712.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2768 | NS      | $155810.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                              | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     19676 | NS      | $943070.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       346 | NS      | $9051.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                         | PRIMO BRANDS CORP                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5992 | NS      | $165439.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       563 | NS      | $133487.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC.                                | RADIAN GROUP INC                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5276 | NS      | $172050.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                 | NV5 GLOBAL INC                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $46067.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4369 | NS      | $184852.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC.                      | GOOD TIMES RESTAURANTS INC                 | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $2192.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                               | FTAI AVIATION LTD                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4088 | NS      | $562549.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                      | TREACE MEDICAL CONCEPTS INC                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6880 | NS      | $36945.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       515 | NS      | $12772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                              | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     22531 | NS      | $1399175.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1064 | NS      | $42889.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2230 | NS      | $1399302.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.           | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6701 | NS      | $1274999.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2661 | NS      | $15646.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     34355 | NS      | $810778.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORPORATION                            | WIDEPOINT CORP                             | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      4599 | NS      | $13842.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                 | FORTUNE BRANDS INNOVATION                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6076 | NS      | $331385.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       740 | NS      | $15643.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                   | MEDIAALPHA INC                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $18947.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2543 | NS      | $13554.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS MILLICHAP INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3524 | NS      | $109807.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                  | TRUBRIDGE INC                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1361 | NS      | $28336.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                               | MERIDIANLINK INC                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $84837.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC THE                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1862 | NS      | $279300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                            | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80843 | NS      | $43129740.50  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       594 | NS      | $408078.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $13846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTERNATIONAL CORP            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     22145 | NS      | $800984.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glen Burnie Bancorp                              | GLEN BURNIE BANCORP                        | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $473.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       197 | NS      | $30312.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                            | ARK RESTAURANTS CORP                       | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $1978.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6635 | NS      | $105629.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS INC                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $17191.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND, INC.                                | MASTERBRAND INC                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3934 | NS      | $43392.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4967 | NS      | $546320.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       775 | NS      | $70509.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1404 | NS      | $22590.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                  | FINWARD BANCORP                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $15306.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.            | BRIGHT HORIZONS FAMILY SOLUTIONS INC       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $399243.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M TRON INDUSTRIES INC                            | M TRON INDUSTRIES INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       134 | NS      | $241.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                           | CARLYLE GROUP INC THE                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     25586 | NS      | $1552046.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T, INC.                                      | AIR T INC                                  | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       227 | NS      | $5130.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP                                 | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2095 | NS      | $12947.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3704 | NS      | $1907597.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4584 | NS      | $281090.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                          | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25196 | NS      | $2025002.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED-GUARDIAN, INC.                            | UNITED GUARDIAN INC                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $1629.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC               | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     19478 | NS      | $2045190.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                | RINGCENTRAL INC                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5785 | NS      | $147459.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS LTD             | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     10293 | NS      | $155527.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC                  | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1160 | NS      | $22840.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                 | AGCO CORP                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7113 | NS      | $839120.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1970 | NS      | $508654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRCO MFG CORPORATION                            | VIRCO MFG CORP                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $16865.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY            | NVENT ELECTRIC PLC                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9589 | NS      | $751969.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1390 | NS      | $372019.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Electro-Sensors, Inc.                            | ELECTRO SENSORS INC                        | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $7557.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE, INC.                                  | DYNATRACE INC                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     20233 | NS      | $1064458.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8148 | NS      | $405037.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GROUP             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4308 | NS      | $195884.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                | PB BANKSHARES INC                          | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $12780.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                     | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7723 | NS      | $1855296.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC THE                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11392 | NS      | $52517.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                   | KKR CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     14867 | NS      | $2179204.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                  | RTX CORP                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28786 | NS      | $4535810.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      7482 | NS      | $245559.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1206 | NS      | $256166.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                           | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18362 | NS      | $1045715.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BRINK'S COMPANY                              | BRINK S CO THE                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1577 | NS      | $137735.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                | SABRE CORP                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     33635 | NS      | $101914.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     51431 | NS      | $1870545.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                       | CURTISS WRIGHT CORP                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2034 | NS      | $997107.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $66280.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                   | PENUMBRA INC                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       810 | NS      | $204338.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION INC              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1399 | NS      | $41298.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3813 | NS      | $90596.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                          | LIONSGATE STUDIOS CORP                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       237 | NS      | $1403.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                 | TORO CO                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6942 | NS      | $515443.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1251 | NS      | $18327.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                             | MAGYAR BANCORP INC                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1772.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $62514.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     58537 | NS      | $4572910.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                          | SOFI TECHNOLOGIES INC                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     69321 | NS      | $1565268.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP, INC.                  | EVERUS CONSTRUCTION GROUP INC              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2029 | NS      | $150673.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER WORKS COMPANY, INC.               | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8422 | NS      | $1181101.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INCORPORATED                     | NORTECH SYSTEMS INC                        | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $1698.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6100 | NS      | $27511.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRANDS HOLDING CO           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $124.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                       | MATSON INC                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       854 | NS      | $91190.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.              | FIRST SAVINGS FINANCIAL GROUP INC          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       511 | NS      | $13071.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4966 | NS      | $170979.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                          | AFFINITY BANCSHARES INC                    | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |         4 | NS      | $76.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD.                          | ARCH CAPITAL GROUP LTD                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     28216 | NS      | $2428268.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14408 | NS      | $1034638.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       838 | NS      | $128113.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7245 | NS      | $170329.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     79375 | NS      | $13076237.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1871 | NS      | $151925.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1697 | NS      | $26405.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1017 | NS      | $18651.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                        | FIRST HORIZON CORP                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     20097 | NS      | $438315.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                        | ACCEL ENTERTAINMENT INC                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $14891.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5637 | NS      | $149324.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING COM GROUP LTD                     | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2306 | NS      | $24374.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC THE            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4651 | NS      | $798251.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       357 | NS      | $7418.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                             | URANIUM ENERGY CORP                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     38824 | NS      | $336604.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR, INC.                                  | MAXLINEAR INC                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4910 | NS      | $77676.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3471 | NS      | $326864.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       920 | NS      | $17912.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3526 | NS      | $355103.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4582 | NS      | $105431.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                | MCCORMICK CO INC MD                        | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |         4 | NS      | $282.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                            | VIRTU FINANCIAL INC CLASS A                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      7176 | NS      | $316748.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                      | UPWORK INC                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     12975 | NS      | $155181.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3365 | NS      | $34188.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                     | NATERA INC                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4182 | NS      | $558966.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $34057.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GROUP INC          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       262 | NS      | $35519.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                         | FIRSTSUN CAPITAL BANCORP                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $78174.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       720 | NS      | $9172.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                   | VALVOLINE INC                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7324 | NS      | $258171.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      7588 | NS      | $647711.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND CLASS A                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1310 | NS      | $80080.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3667 | NS      | $98275.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                 | SR BANCORP INC                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $11748.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                   | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4467 | NS      | $350480.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GROUP CORP.                         | WARNER MUSIC GROUP CORP                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7108 | NS      | $207980.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3476 | NS      | $65974.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6273 | NS      | $31051.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS, INC.                                | VITAL FARMS INC                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3149 | NS      | $117142.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxbridge Re Holdings Ltd                         | OXBRIDGE RE HOLDINGS LTD                   | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1049 | NS      | $1898.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                | CIVEO CORP                                 | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |       756 | NS      | $18892.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPPENHEIMER HOLDINGS INC.                        | OPPENHEIMER HOLDINGS INC                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $47002.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                        | KELLANOVA                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1000 | NS      | $79830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                        | RLI CORP                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10820 | NS      | $714011.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                        | NVR INC                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       288 | NS      | $2174253.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     18749 | NS      | $1324241.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                    | PAYLOCITY HOLDING CORP                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4593 | NS      | $849153.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                    | INSEEGO CORP                               | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1333 | NS      | $8824.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $35866.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AVEPOINT INC                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $99845.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1062 | NS      | $17119.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                 | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31212 | NS      | $1439809.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                        | SUNRISE COMMUNICATIONS AG                  | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |      2066 | NS      | $109621.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                       | MANHATTAN ASSOCIATES INC                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2289 | NS      | $502801.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | BURKE HERBERT FINANCIAL SERVICES CORP      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $15135.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2266 | NS      | $171366.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                    | STRATASYS LTD                              | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |       579 | NS      | $6270.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | PAYSAFE LIMITED COM USD0 001               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      3389 | NS      | $41176.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE GLOBAL, INC.                               | SPIRE GLOBAL INC                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       558 | NS      | $5596.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT, INC.                                    | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1000 | NS      | $519650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                               | TRINET GROUP INC                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2723 | NS      | $184646.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | INSPIRE MEDICAL SYSTEMS INC                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1540 | NS      | $191791.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISERV FINANCIAL, INC.                        | AMERISERV FINANCIAL INC                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $3655.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3299 | NS      | $222418.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL INC                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1772 | NS      | $102510.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                  | ABIOMED INC CVR                            | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |         4 | NS      | $62.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEVANCE HEALTH, INC.                            | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10946 | NS      | $3098593.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                    | DATADOG INC                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6448 | NS      | $902591.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                         | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9782 | NS      | $1093138.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3339 | NS      | $663893.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1779 | NS      | $179412.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF, INC.                                      | GREIF INC                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       464 | NS      | $30461.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                      | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6654 | NS      | $1455629.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                      | MAINSTREET BANCSHARES INC                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       585 | NS      | $11817.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                | ACV AUCTIONS INC                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6735 | NS      | $95704.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                           | BIO TECHNE CORP                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1752 | NS      | $95886.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4804 | NS      | $804237.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1403 | NS      | $632584.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                            | ATLASSIAN CORP PLC                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1973 | NS      | $378381.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                     | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     33383 | NS      | $1513251.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3088 | NS      | $69078.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4544 | NS      | $716634.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES CORP          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2177 | NS      | $49787.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                      | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4378 | NS      | $560384.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                       | BIO RAD LABORATORIES INC                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1139 | NS      | $275581.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corporation                         | FB FINANCIAL CORP                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2648 | NS      | $129116.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                 | CHESAPEAKE UTILITIES CORP                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       667 | NS      | $79959.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES CORP          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3191 | NS      | $207191.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                         | MKS INC                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1684 | NS      | $160283.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                        | FLEX LTD                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     12862 | NS      | $641427.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.               | AMERICAN INTERNATIONAL GROUP INC           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     35515 | NS      | $2757029.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                         | GENERAL ELECTRIC COMPANY                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14843 | NS      | $4023640.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     32268 | NS      | $2493025.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY, INC.                         | CHAMPIONS ONCOLOGY INC                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |       429 | NS      | $2711.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC.            | FLEXIBLE SOLUTIONS INTERNATIONAL INC       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $18811.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                        | LAKE SHORE BANCORP INC MD                  | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $123.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                          | Y MABS THERAPEUTICS INC                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $5761.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                 | BALDWIN INSURANCE GROUP IN TH              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $48297.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIPRISE FINANCIAL, INC.                       | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5574 | NS      | $2888391.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                | GEOSPACE TECHNOLOGIES CORP                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $13049.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                      | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    118483 | NS      | $5066333.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2895 | NS      | $22986.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1536 | NS      | $167216.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3279 | NS      | $47184.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                | SERVICE CORP INTERNATIONAL US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5533 | NS      | $422223.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                              | COMCAST CORP CLASS A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    105572 | NS      | $3508157.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK STRUGGLES INTERNATIONAL INC       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2169 | NS      | $96585.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                     | STANELY BLACK AND DECKER INC               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6462 | NS      | $437154.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MANAGEMENT INC      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5627 | NS      | $254621.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                            | SENSUS HEALTHCARE INC                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2267 | NS      | $12672.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $158637.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                             | JOURNEY MEDICAL CORP                       | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $16331.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1669 | NS      | $157670.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES INC             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1170 | NS      | $162536.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                              | INSULET CORP                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3891 | NS      | $1122164.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $63879.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2421 | NS      | $80643.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $32480.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2163 | NS      | $57427.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORPORATION                        | TECHPRECISION CORP                         | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $11794.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                  | WESTERN ALLIANCE BANCORP                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3856 | NS      | $299071.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                               | BV FINANCIAL INC                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $16218.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                       | VERRA MOBILITY CORP                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     10612 | NS      | $268059.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                | BRADY CORP                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2973 | NS      | $209804.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                  | PAPA JOHN S INTERNATIONAL INC              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       900 | NS      | $38169.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINANCIAL BANKSHARES INC             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5151 | NS      | $178327.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7780 | NS      | $448517.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2023 | NS      | $124596.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $230182.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK LOS ANGELES CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       591 | NS      | $53674.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                    | OPORTUN FINANCIAL CORP                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2843 | NS      | $17427.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                               | CF BANKSHARES INC                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |         4 | NS      | $94.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                             | VOYA FINANCIAL INC                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9781 | NS      | $684670.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                      | CARVANA CO                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4916 | NS      | $1918075.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                   | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2483 | NS      | $1572906.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                               | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6062 | NS      | $1722820.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                     | MASTEC INC                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4725 | NS      | $894017.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                   | KENTUCKY FIRST FEDERAL BANCORP             | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3047 | NS      | $9750.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3882 | NS      | $94099.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3796 | NS      | $321065.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3170 | NS      | $25169.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2735 | NS      | $149987.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                     | HASBRO INC                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     15533 | NS      | $1167460.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS INC            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3414 | NS      | $72001.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                           | OHIO VALLEY BANC CORP                      | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $128.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |         8 | NS      | $238.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       425 | NS      | $15771.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1606 | NS      | $567030.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IF BANCORP, INC.                                 | IF BANCORP INC                             | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $10000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO LTD                  | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       767 | NS      | $22312.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                             | SNAP ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3461 | NS      | $1111638.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                               | CHEMED CORP                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       529 | NS      | $218106.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1749 | NS      | $50021.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                  | LINCOLN ELECTRIC HOLDING INC               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2083 | NS      | $507210.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                     | LAZARD INC                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6998 | NS      | $363756.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLASNEWS CORPORATION                           | DALLASNEWS CORP                            | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $34412.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP INC              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $2274.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC WV                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      5146 | NS      | $182785.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |         8 | NS      | $116.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS INC                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7453 | NS      | $71772.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                               | HEXCEL CORP                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2057 | NS      | $123234.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER, INC.                                    | PREMIER INC                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13874 | NS      | $298013.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE, INC.                       | SAVERS VALUE VILLAGE INC                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $22829.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH  | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $13661.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                      | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7099 | NS      | $1858234.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group, Inc.                      | RAVE RESTAURANT GROUP INC                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $8078.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7765 | NS      | $408671.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                           | ROCKET COS INC CLASS A                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $177.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                     | AERSALE CORP                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $19328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                  | SLM CORP                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25898 | NS      | $823556.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       431 | NS      | $17196.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                    | NET POWER INC                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $4596.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2294 | NS      | $192443.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                     | The DFA Short Term Investment Fund         | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  52370300 | NS      | $52370300.00  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     24000 | NS      | $337440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                            | HANOVER BANCORP INC                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $8552.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK CORP DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       547 | NS      | $31884.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1713 | NS      | $87619.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                   | CME GROUP INC                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6520 | NS      | $1814385.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                         | ITT INC                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2920 | NS      | $496283.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                 | TORO COMBINECO INC                         | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $7341.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $38487.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6008 | NS      | $100333.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                      | H20 AMERICA                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $108555.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                        | COMFORT SYSTEMS USA INC                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2437 | NS      | $1713942.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                          | BATH BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11398 | NS      | $330086.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                            | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31468 | NS      | $4618243.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6495 | NS      | $568702.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6659 | NS      | $245317.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                     | RANGER ENERGY SERVICES INC                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1700 | NS      | $22763.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                 | POWERFLEET INC                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     11561 | NS      | $46937.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN COTTAGE INC     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2009 | NS      | $76121.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       339 | NS      | $40510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                | CONSTELLATION ENERGY CORP                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3644 | NS      | $1267528.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                    | C H ROBINSON WORLDWIDE INC                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     13853 | NS      | $1597527.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                              | LIFEWAY FOODS INC                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $11550.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     34384 | NS      | $669112.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11722 | NS      | $115344.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                         | TYLER TECHNOLOGIES INC                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1328 | NS      | $776295.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | PEDIATRIX MEDICAL GROUP INC                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9777 | NS      | $119768.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTERNATIONAL CORP                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1202 | NS      | $65136.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                            | BUTTERFLY NETWORK INC                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $342.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS HERS HEALTH INC                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6447 | NS      | $426662.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA PRO TECH, LTD.                             | ALPHA PRO TECH LTD                         | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |         8 | NS      | $38.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                               | SANARA MEDTECH INC                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $10658.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                       | ARKO CORP                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6076 | NS      | $25336.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      5794 | NS      | $52261.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                  | INTERACTIVE BROKERS GROUP INC              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8308 | NS      | $544672.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                         | SB FINANCIAL GROUP INC                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       539 | NS      | $10138.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1977 | NS      | $261122.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3138 | NS      | $152255.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO THE                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4983 | NS      | $14899.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM COM HOLDINGS INC                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3321 | NS      | $181426.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                        | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6259 | NS      | $2201352.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                      | NCINO INC                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      7529 | NS      | $210247.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                     | SPRINKLR INC                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5136 | NS      | $46275.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $102153.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                              | RF INDUSTRIES LTD                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |       568 | NS      | $4680.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6322 | NS      | $57277.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                        | INFUSYSTEM HOLDINGS INC                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2009 | NS      | $11250.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9873 | NS      | $269236.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                           | BYRNA TECHNOLOGIES INC                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $47484.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES, INC.                | NAPCO SECURITY TECHNOLOGIES INC            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3121 | NS      | $95284.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                          | ACME UNITED CORP                           | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       277 | NS      | $11129.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $48715.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                         | GMS INC                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2788 | NS      | $305676.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                    | FIRST BANCORP SOUTHERN PINES NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $97224.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP INC                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $13013.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDING LTD         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4541 | NS      | $506548.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16904 | NS      | $263026.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                     | WAYFAIR INC                                | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4784 | NS      | $314021.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                     | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19907 | NS      | $1915451.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       632 | NS      | $908007.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                             | DATA I O CORP                              | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $11152.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                             | TRAVEL LEISURE CO                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2250 | NS      | $133312.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY, INC.                      | TANDY LEATHER FACTORY INC                  | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      1360 | NS      | $4787.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                          | SPOTIFY TECHNOLOGY SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4758 | NS      | $2981077.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       703 | NS      | $19669.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE, INC.                         | GUIDEWIRE SOFTWARE INC                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3431 | NS      | $776160.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2585 | NS      | $394703.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                              | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11922 | NS      | $1008958.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     11259 | NS      | $46161.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                   | SYNCHRONOSS TECHNOLOGIES INC               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1409 | NS      | $10313.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69925 | NS      | $583873.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1795 | NS      | $58696.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                   | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     37434 | NS      | $3658424.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       319 | NS      | $41961.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                      | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    100446 | NS      | $2153562.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1653 | NS      | $102436.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       468 | NS      | $21846.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35563 | NS      | $1372731.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES INC                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $11920.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                             | POTBELLY CORP                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      1066 | NS      | $12823.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                            | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1237 | NS      | $88272.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM, INC.                                       | TEAM INC                                   | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $11648.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8461 | NS      | $507406.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                     | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13147 | NS      | $1368997.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       751 | NS      | $16469.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $34632.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $23745.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN FORMAN CORP CLASS B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     13142 | NS      | $379146.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA, INC.                                    | MODERNA INC                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3342 | NS      | $98789.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORPORATION                              | CENTENE CORPORATION                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     38365 | NS      | $1000175.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                          | PENGUIN SOLUTIONS INC                      | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $71935.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP, INC.                        | NEXSTAR MEDIA GROUP INC                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3120 | NS      | $583783.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G III APPAREL GROUP LTD                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3017 | NS      | $71201.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2471 | NS      | $113221.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                              | MAGNERA CORP                               | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3065 | NS      | $38159.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP INC             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $13411.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP         | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        91 | NS      | $11648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | NORTHROP GRUMMAN CORP                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4848 | NS      | $2795405.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                        | KINGSTONE COS INC                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2889 | NS      | $47350.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT HOME HEALTH HOSPICE                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3791 | NS      | $25475.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                  | BLACKSTONE INC                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11936 | NS      | $2064450.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       548 | NS      | $11861.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP.                                  | CINEVERSE CORP                             | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      3001 | NS      | $15125.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       213 | NS      | $27698.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                       | F G ANNUITIES LIFE INC                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $30793.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP INC             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3309 | NS      | $14261.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                        | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15087 | NS      | $1414707.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                         | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     12314 | NS      | $125972.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       800 | NS      | $30064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC.                                    | CELCUITY INC                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |         4 | NS      | $156.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATTEC SECURITY CORPORATION                    | STRATTEC SECURITY CORP                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       312 | NS      | $19799.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP OF FLORIDA           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2694 | NS      | $75943.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD CO                                | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |         8 | NS      | $73.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES, INC.                         | CREATIVE REALITIES INC                     | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |      3119 | NS      | $8483.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       758 | NS      | $19579.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.                        | ESSENTIAL UTILITIES INC                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11992 | NS      | $441305.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                    | TRUECAR INC                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7900 | NS      | $14457.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                | GCI LIBERTY INC C                          | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $30457.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                              | INSMED INC                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2224 | NS      | $238590.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                   | BLACKLINE INC                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2296 | NS      | $123478.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                            | ALBEMARLE CORP                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       457 | NS      | $31007.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2911 | NS      | $214220.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                       | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8555 | NS      | $1435272.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                        | TFS FINANCIAL CORP                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5372 | NS      | $70426.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1798 | NS      | $75138.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                        | AMCOR PLC                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    186970 | NS      | $1748169.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                            | TD SYNNEX CORP                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5437 | NS      | $785048.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                      | REDDIT INC                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $298215.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWAIIAN INC                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      7880 | NS      | $191090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                   | CRYOPORT INC                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5405 | NS      | $39618.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                              | BROWN BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6221 | NS      | $568412.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                  | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3666 | NS      | $3222523.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                       | CONSTELLATION BRANDS INC                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8456 | NS      | $1412490.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                           | CVS HEALTH CORP                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     32244 | NS      | $2002352.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                             | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     76465 | NS      | $59141089.60  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5968 | NS      | $681068.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY   | JAMES HARDIE INDUSTRIES PLC                | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      4045 | NS      | $104927.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                           | DELL TECHNOLOGIES INC                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6177 | NS      | $819626.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                   | CITIZENS INC TX                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |        24 | NS      | $91.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.     | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     17969 | NS      | $1426918.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                | SOUNDTHINKING INC                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       811 | NS      | $9253.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1721 | NS      | $18896.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $5054.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATIONAL INC         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1502 | NS      | $29934.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                     | PHREESIA INC                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2632 | NS      | $70958.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2956 | NS      | $378308.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.             | BROADRIDGE FINANCIAL SOLUTIONS INC         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4744 | NS      | $1174187.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                    | INNODATA INC                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2458 | NS      | $134944.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       795 | NS      | $16416.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES INC              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $14795.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B G FOODS INC                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     10448 | NS      | $42836.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6418 | NS      | $98323.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                         | FLAGSTAR FINANCIAL INC                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     16520 | NS      | $186510.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORPORATION                                  | CDW CORP DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      7786 | NS      | $1357722.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                        | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10437 | NS      | $716395.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS, INC.                    | PIONEER POWER SOLUTIONS INC                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $12.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                    | EXPENSIFY INC                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5014 | NS      | $10178.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $18648.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5599 | NS      | $258281.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINANCIAL CORP           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       808 | NS      | $20587.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS, INC.                           | SYPRIS SOLUTIONS INC                       | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $5987.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                        | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     10102 | NS      | $848365.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2600 | NS      | $39520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                             | ROCKET LAB CORP                            | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |      7180 | NS      | $329705.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORPORATION                              | GLAUKOS CORP                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1546 | NS      | $133095.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTURE INC          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5362 | NS      | $175176.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC.                                      | BELDEN INC                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1321 | NS      | $163341.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                 | ESAB CORP                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2032 | NS      | $272633.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYSTEM INC            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6006 | NS      | $172912.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                        | CVD EQUIPMENT CORP                         | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      6391 | NS      | $24669.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1909 | NS      | $44861.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                          | KEYCORP                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     65509 | NS      | $1173921.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       272 | NS      | $41977.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       908 | NS      | $16362.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       621 | NS      | $100521.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                          | PROVIDENT BANCORP INC                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $14615.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1652 | NS      | $122314.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1844 | NS      | $215397.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP INC            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |         8 | NS      | $165.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORP                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $100437.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                  | FIRST CITIZENS BANCSHARES INC NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       243 | NS      | $484726.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG, INC.                                    | COUPANG INC                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     37539 | NS      | $1104772.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                 | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11402 | NS      | $2271278.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA GROUP INC                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12207 | NS      | $2199945.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4495 | NS      | $236392.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                        | COLGATE PALMOLIVE CO                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23836 | NS      | $1998648.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      5076 | NS      | $24872.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CORP             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7098 | NS      | $225006.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $29135.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       654 | NS      | $10421.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT, INC.                                     | FLUENT INC                                 | CUSIP: 34380C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $8374.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $138.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                  | KEWAUNEE SCIENTIFIC CORP                   | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |        39 | NS      | $2158.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      9078 | NS      | $133265.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3431 | NS      | $434261.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                           | US FOODS HOLDING CORP                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17608 | NS      | $1467274.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9282 | NS      | $323477.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $73050.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       458 | NS      | $8775.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                       | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16348 | NS      | $4824294.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                         | TPG INC                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      3671 | NS      | $209503.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                     | GENERAL DYNAMICS CORP                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4896 | NS      | $1525642.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                  | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30623 | NS      | $7642275.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMA INC CVR                            | OPIANT PHARMA INC CVR                      | CUSIP: 683CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zeta Global Holdings Corp                        | ZETA GLOBAL HOLDINGS CORP                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      7537 | NS      | $117954.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $37495.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                  | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3322 | NS      | $2193483.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4085 | NS      | $196692.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $14823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                        | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20463 | NS      | $2809774.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7651 | NS      | $905572.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                         | SKYWORKS SOLUTIONS INC                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        21 | NS      | $1439.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTESIAN RESOURCES CORPORATION                   | ARTESIAN RESOURCES CORP                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $42445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA INC CVR                                    | IMARA INC CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        12 | NS      | $4.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                       | OPTIMUMBANK HOLDINGS INC                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $13320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN WAKEFIELD PLC                      | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14619 | NS      | $178205.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                        | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5723 | NS      | $1379471.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       504 | NS      | $11460.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                       | CULP INC                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      2300 | NS      | $9775.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                  | TRUPANION INC                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3259 | NS      | $154509.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORPORATION                              | SEMTECH CORP                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       371 | NS      | $18958.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                              | CNH INDUSTRIAL NV                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    128953 | NS      | $1671230.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9713 | NS      | $228352.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19393 | NS      | $33937.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                           | MEDPACE HOLDINGS INC                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1951 | NS      | $833467.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP I             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $91888.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1278 | NS      | $10684.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $6663.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP.                                   | INNOVATE CORP                              | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      2285 | NS      | $12933.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T. ROWE PRICE GROUP, INC.                        | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13810 | NS      | $1401024.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF SOLUTIONS, INC.                              | PDF SOLUTIONS INC                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2174 | NS      | $48328.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                   | CRANE NXT CO                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1874 | NS      | $111203.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA CONSOLIDATED, INC.                     | COCA COLA CONSOLIDATED INC                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3945 | NS      | $440853.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTIONS INC              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $18162.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                    | BENTLEY SYSTEMS INC                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     18324 | NS      | $1062425.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB, INC.                                     | AIRBNB INC CLASS A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     11006 | NS      | $1457304.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $147.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES, INC.                         | CPI AEROSTRUCTURES INC                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      3073 | NS      | $10509.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       263 | NS      | $26081.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                         | WEX INC                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3201 | NS      | $543145.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                      | FREQUENCY ELECTRONICS INC                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      2300 | NS      | $61180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation          | BANK OF NEW YORK MELLON CORPORATION        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     27605 | NS      | $2800527.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                 | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9176 | NS      | $1353551.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1526 | NS      | $44009.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                      | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11259 | NS      | $970075.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                         | FIVE POINT HOLDINGS LLC                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $106.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4186 | NS      | $460920.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONO-TEK CORPORATION                             | SONO TEK CORP                              | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $4111.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATIONAL CORP                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6738 | NS      | $129167.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                   | SITEONE LANDSCAPE SUPPLY INC               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2291 | NS      | $315768.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                              | NEXA RESOURCES SA                          | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      3550 | NS      | $17182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                          | TRANSMEDICS GROUP INC                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1190 | NS      | $141574.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridge Investment Group Holdings Inc             | BRIDGE INVESTMENT GROUP HOLDINGS INC       | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $44103.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS CORP              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       869 | NS      | $16928.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                      | LPL FINANCIAL HOLDINGS INC                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6355 | NS      | $2514864.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                      | PHILLIPS 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12950 | NS      | $1600361.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                    | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10175 | NS      | $2706957.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1341 | NS      | $76235.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1083 | NS      | $45475.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                    | BOSTON SCIENTIFIC CORP                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23195 | NS      | $2433619.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                    | GARTNER GROUP INC                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3540 | NS      | $1198821.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                            | MISTER CAR WASH INC                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16974 | NS      | $98024.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $65897.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.          | INTERNATIONAL FLAVORS FRAGRANCES           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15281 | NS      | $1085409.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                           | MIDDLEFIELD BANC CORP                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $4706.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2159 | NS      | $136945.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                              | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1988 | NS      | $2066605.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                              | CLEAN HARBORS INC                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       656 | NS      | $154691.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |         6 | NS      | $89.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                  | FINWISE BANCORP                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $20800.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC.                                    | HARMONIC INC                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5564 | NS      | $47349.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                      | INVESCO LTD                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     45214 | NS      | $949946.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2177 | NS      | $116491.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE GROUP INC      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3789 | NS      | $191647.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                      | ICON PLC                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1171 | NS      | $198121.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                           | SEALED AIR CORPORATION                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     14075 | NS      | $411975.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11489 | NS      | $913949.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       640 | NS      | $40275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $32967.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2930 | NS      | $59537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDINGS INC               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      5921 | NS      | $408016.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                         | POLO RALPH LAUREN CORP                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2789 | NS      | $833213.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $56690.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP WA                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       577 | NS      | $55507.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     10057 | NS      | $436775.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                        | PRIVIA HEALTH GROUP INC                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7241 | NS      | $141344.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      2876 | NS      | $31003.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                           | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18384 | NS      | $5516486.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       789 | NS      | $129979.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES INC                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       440 | NS      | $52566.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra Biomed Holdings Inc                    | ORCHESTRA BIOMED HOLDINGS INC              | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $11992.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.              | ALLISON TRANSMISSION HOLDINGS INC          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4134 | NS      | $372349.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                 | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21562 | NS      | $1234640.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                        | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23032 | NS      | $2113186.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                     | CADENCE DESIGN SYSTEMS                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5601 | NS      | $2041956.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                           | SOUTHSTATE CORP                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4719 | NS      | $444388.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $159829.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC.                        | MARKETAXESS HOLDINGS INC                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2897 | NS      | $595333.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD                              | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2500 | NS      | $23000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                  | ALLEGION PLC                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5881 | NS      | $975775.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                       | BUILDERS FIRSTSOURCE INC                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8866 | NS      | $1127134.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES, INC.                        | NETSOL TECHNOLOGIES INC                    | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      4006 | NS      | $16304.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                   | ESPEY MFG ELECTRONICS CORP                 | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $26840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1399 | NS      | $129225.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                              | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10962 | NS      | $1149146.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                     | FLANIGAN S ENTERPRISES INC                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       404 | NS      | $12928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                       | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10326 | NS      | $3693506.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                            | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21991 | NS      | $16274879.37  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                 | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17817 | NS      | $4758920.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                    | SIMPLY GOOD FOODS CO THE                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12894 | NS      | $392751.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $19327.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       334 | NS      | $19088.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                       | MOBILE INFRASTRUCTURE CORP                 | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $7937.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       318 | NS      | $8827.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18472 | NS      | $1076178.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                             | CADRE HOLDINGS INC                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       740 | NS      | $24471.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4308 | NS      | $330639.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     14000 | NS      | $121660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE S BARGAIN OUTLET HOLDINGS INC        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3479 | NS      | $475335.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC.                                      | RAMBUS INC                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6436 | NS      | $475813.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       314 | NS      | $5155.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3396 | NS      | $51890.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH, INC.                                   | GOHEALTH INC                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $12278.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC.                                | CONTEXTLOGIC INC COM                       | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      3153 | NS      | $23615.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP INC MI                          | STERLING BANCORP INC MI                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                             | EMERSON ELECTRIC CO                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12125 | NS      | $1764308.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                   | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       458 | NS      | $1725918.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       476 | NS      | $17949.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       833 | NS      | $103933.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      2365 | NS      | $20007.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                               | ROBLOX CORP                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $843688.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                | AMREP CORP                                 | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $89.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                | YUM BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7685 | NS      | $1107792.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                     | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5405 | NS      | $1455890.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE, INC.                            | PAYCOM SOFTWARE INC                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4534 | NS      | $1049802.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP, INC.                               | COSTAR GROUP INC                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10583 | NS      | $1007395.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                            | LAS VEGAS SANDS CORP                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13488 | NS      | $706771.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                         | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10808 | NS      | $1876268.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                         | MATERCARD INC CLASS A                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21919 | NS      | $12416455.93  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO INC               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6688 | NS      | $579314.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INCORPORATED                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       580 | NS      | $49810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                | UL SOLUTIONS INC                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3098 | NS      | $226525.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                     | RAPID7 INC                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1424 | NS      | $30074.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1934 | NS      | $119675.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1295 | NS      | $21976.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company      | WILLIS TOWERS WATSON PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6446 | NS      | $2035711.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                          | FRANKLIN WIRELESS CORP                     | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $15.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                              | NORDSON CORP                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4474 | NS      | $958375.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12823 | NS      | $115022.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                              | VONTIER CORP                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     12910 | NS      | $535377.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                           | FEDERATED HERMES INC                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6721 | NS      | $333159.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                    | BECTON DICKINSON CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6244 | NS      | $1112993.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP INC            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       426 | NS      | $9827.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grail Inc                                        | GRAIL INC                                  | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $8757.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES CORP            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $18948.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2093 | NS      | $71287.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                       | JOINT CORP THE                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $10631.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                             | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4374 | NS      | $982531.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2212 | NS      | $93324.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                            | LEIDOS HOLDINGS                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13281 | NS      | $2120311.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORPORATION                  | OLD POINT FINANCIAL CORP                   | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $401.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4008 | NS      | $73827.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11086 | NS      | $594431.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                               | IZEA WORLDWIDE INC                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |       407 | NS      | $1518.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.        | KRATOS DEFENSE SECURITY SOLUTIONS INC      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8690 | NS      | $510103.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $30763.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC.                                        | VISA INC                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     42309 | NS      | $14616490.23  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $214075.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC KY                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $64590.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                              | ALLY FINANCIAL INC                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     21136 | NS      | $799997.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      7000 | NS      | $54250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     10617 | NS      | $18685.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3942 | NS      | $33901.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER METER, INC.                               | BADGER METER INC                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1331 | NS      | $251239.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                             | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     31351 | NS      | $1634014.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC THE                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1521 | NS      | $33720.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                            | ENERGY RECOVERY INC                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1600 | NS      | $21520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA INC           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7356 | NS      | $1415662.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                       | PAR TECHNOLOGY CORP                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2844 | NS      | $172858.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4808 | NS      | $399256.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEFS' WAREHOUSE, INC.                       | CHEFS WAREHOUSE INC THE                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2394 | NS      | $164132.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORPORATION                                 | KOSS CORP                                  | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $10670.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5707 | NS      | $138451.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3150 | NS      | $560290.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hagerty Inc                                      | HAGERTY INC                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $11917.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       600 | NS      | $12264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                | LATTICE SEMICONDUCTOR CORP                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3932 | NS      | $195931.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                             | ROIVANT SCIENCES LTD                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3028 | NS      | $34398.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                  | PLANET LABS PBC                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32354 | NS      | $202212.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $33945.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                              | LEGACY HOUSING CORP                        | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      1843 | NS      | $41246.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                         | AVIDXCHANGE HOLDINGS INC                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $44655.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      4452 | NS      | $371742.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $19540.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       820 | NS      | $182515.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROUP LTD               | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1898 | NS      | $40788.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | ATKORE INC                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       948 | NS      | $73014.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                 | COMSTOCK HOLDING COS INC                   | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       379 | NS      | $4707.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS, INC.                                    | NEPHROS INC                                | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |       409 | NS      | $1451.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA          | HOME FEDERAL BANCORP INC OF LOUISIANA      | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $10740.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3234 | NS      | $274437.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD A BEAR WORKSHOP INC                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1807 | NS      | $91632.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood Inc                              | LAIRD SUPERFOOD INC                        | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $18111.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP                          | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $12483.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION            | HONEYWELL INTERNATIONAL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16094 | NS      | $3578500.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                             | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3364 | NS      | $1471682.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTIONS INC          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1221 | NS      | $64664.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA, INC.                               | GT BIOPHARMA INC                           | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      1642 | NS      | $3054.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                             | CONAGRA BRANDS INC                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4603 | NS      | $84050.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                     | DOXIMITY INC                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9791 | NS      | $575221.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $666224.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | MINERALYS THERAPEUTICS INC                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $11192.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                               | GENTEX CORP                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6345 | NS      | $167634.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      5027 | NS      | $24933.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                    | TOOTSIE ROLL INDUSTRIES INC                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |         8 | NS      | $303.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                                 | WARBY PARKER INC                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4690 | NS      | $112325.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                      | BLUE RIDGE BANKSHARES INC                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $15311.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     13184 | NS      | $580755.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       640 | NS      | $109459.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION          | SECURITY NATIONAL FINANCIAL CORP           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $16332.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3588 | NS      | $247428.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor Biopharma Inc                                | VOR BIOPHARMA INC                          | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17355 | NS      | $35924.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                 | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     50873 | NS      | $1500244.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3447 | NS      | $723421.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO.                                | TEADS HOLDING CO                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2759 | NS      | $6980.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC                            | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $1396.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                | LOAR HOLDINGS INC                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $182705.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1885 | NS      | $109612.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2161 | NS      | $139989.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                        | CADRENAL THERAPEUTICS INC                  | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $9523.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                    | NUTANIX INC                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     14016 | NS      | $1053582.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS INC            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       965 | NS      | $195209.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORPORATION                 | CARPENTER TECHNOLOGY CORP                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2830 | NS      | $705773.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURE S SUNSHINE PRODUCTS INC             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $27039.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                         | ARIS WATER SOLUTION INC                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $17016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2409 | NS      | $153573.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED, INC                                    | BUZZFEED INC                               | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $8393.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1161 | NS      | $25483.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                  | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     16161 | NS      | $4321128.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3313 | NS      | $152629.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6025 | NS      | $306431.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     10336 | NS      | $161138.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4261 | NS      | $1152003.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4118 | NS      | $92737.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS, INC.                               | CROWN CRAFTS INC                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $9781.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                             | JPMORGAN CHASE CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     85914 | NS      | $25451163.36  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSPITALITY INC    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1064 | NS      | $32175.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       980 | NS      | $35427.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6860 | NS      | $155036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8836 | NS      | $59908.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                    | BERKSHIRE HILLS BANCORP INC                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4302 | NS      | $106001.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                              | RGC RESOURCES INC                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $80.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS CORP                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6445 | NS      | $274105.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       721 | NS      | $69237.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO INC                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $209316.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3520 | NS      | $48153.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEWY, INC.                                      | CHEWY INC                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8116 | NS      | $297857.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                        | TRAVELZOO                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1355 | NS      | $13536.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2150 | NS      | $268298.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN RUPP CO THE                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1595 | NS      | $65650.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | PURE CYCLE CORP                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $39.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                   | PENTAIR PLC                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10285 | NS      | $1051127.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                | MASCO CORPORATION                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13350 | NS      | $909535.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                          | TJX CO INC                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27454 | NS      | $3418846.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6291 | NS      | $491578.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                         | COFFEE HOLDING CO INC                      | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      3071 | NS      | $12621.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP INC              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5443 | NS      | $424390.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1455 | NS      | $276377.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1866 | NS      | $42955.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      1981 | NS      | $42472.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                   | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6656 | NS      | $1665664.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                         | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4660 | NS      | $2045646.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                | PITNEY BOWES INC                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      7148 | NS      | $81201.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                  | GE HEALTHCARE TECHNOLOGIES INC             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     24573 | NS      | $1752546.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                               | MIMEDX GROUP INC                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $38344.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $19076.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7534 | NS      | $79785.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1956 | NS      | $55315.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                               | NEWELL BRANDS INC                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     40073 | NS      | $224809.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN STEERS INC                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3306 | NS      | $243189.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL INC              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8171 | NS      | $49189.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK, INC.                               | INTELLICHECK INC                           | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |         8 | NS      | $39.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                   | ZEBRA TECHNOLOGIES CORP                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3657 | NS      | $1239796.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | VIRGINIA NATIONAL BANKSHARES CORP          | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |         4 | NS      | $147.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                 | JAMES RIVER GROUP HOLDINGS LTD             | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3561 | NS      | $20297.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED     | PUBLIC SERVICE ENTERPRISE GROUP INC        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7373 | NS      | $662021.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $17351.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC IN                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1920 | NS      | $29740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2114 | NS      | $281309.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CORP              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3059 | NS      | $208562.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                   | CITIZENS FINANCIAL GROUP                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     26819 | NS      | $1279802.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5915 | NS      | $573755.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.               | PROVIDENT FINANCIAL HOLDINGS INC           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $12964.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN, INC.                                      | ARGAN INC                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       901 | NS      | $220726.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1105 | NS      | $12364.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      9315 | NS      | $24777.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                | FEDEX CORP                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7846 | NS      | $1753502.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                               | UNISYS CORP                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3397 | NS      | $14029.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2221 | NS      | $38156.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $17656.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       287 | NS      | $23973.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $49601.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       724 | NS      | $53047.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1163 | NS      | $69291.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                    | LOUISIANA PACIFIC CORP                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5311 | NS      | $480167.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                   | SCOTTS MIRACLE GRO CO                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3413 | NS      | $213858.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      3898 | NS      | $195250.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1117 | NS      | $142417.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1108 | NS      | $15190.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6747 | NS      | $1644513.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $49183.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $16686.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                              | ABBOTT LABORATORIES                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22655 | NS      | $2858834.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE, INC.                      | PERFORMANT HEALTHCARE INC                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $113.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY     | FLUTTER ENTERTAINMENT PLC                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7945 | NS      | $2401455.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SERVICES INC      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       300 | NS      | $14286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS END INC                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2320 | NS      | $27213.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                      | ACUITY INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $589074.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                         | VULCAN MATERIALS CO                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4565 | NS      | $1253868.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.               | MADISON SQUARE GARDEN SPORTS CORP          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $126918.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                      | C3 AI INC                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5784 | NS      | $136271.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET, INC.                                 | HOMESTREET INC                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $21699.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                    | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     22037 | NS      | $3180600.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                  | GLOBE LIFE INC                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8460 | NS      | $1188376.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       113 | NS      | $4013.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA S CAR MART INC TX                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $24276.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6497 | NS      | $238050.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                  | BLACKROCK INC                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2685 | NS      | $2969636.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC CORP                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5046 | NS      | $124838.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                        | RPC INC                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      8825 | NS      | $41036.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYSTER-YALE, INC.                                | HYSTER YALE INC                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $44320.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                         | VALMONT INDUSTRIES INC                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       824 | NS      | $299894.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP INC           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6319 | NS      | $37471.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6816 | NS      | $266096.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1701 | NS      | $62171.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6294 | NS      | $267872.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORP                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       762 | NS      | $17381.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                             | PLANET FITNESS INC                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2578 | NS      | $281491.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                | FINANCE OF AMERICA COS INC                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $13693.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORPORATION                           | BANK FIRST CORP                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $29467.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7124 | NS      | $377144.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.              | J B HUNT TRANSPORT SERVICES INC            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4253 | NS      | $612644.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1191 | NS      | $132379.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     23341 | NS      | $252783.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                    | METLIFE INC                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     62455 | NS      | $4743457.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       702 | NS      | $18961.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                               | TARGET CORP                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     23014 | NS      | $2312907.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7060 | NS      | $147059.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.              | HUNTINGTON INGALLS INDUSTRIES INC          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2652 | NS      | $739536.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $84288.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     15407 | NS      | $153915.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                | TELOS CORP                                 | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7829 | NS      | $20120.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                 | PULTE GROUP INC                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16448 | NS      | $1857308.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                       | ELEDON PHARMACEUTICALS                     | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      4184 | NS      | $13179.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     46337 | NS      | $224734.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1645 | NS      | $724935.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3390 | NS      | $176178.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BUCKLE, INC.                                 | BUCKLE INC THE                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4856 | NS      | $239740.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorporation Inc               | RICHMOND MUTUAL BANCORP INC                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $55.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3200 | NS      | $8672.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1578 | NS      | $52515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION       | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     18631 | NS      | $1336960.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODUCTS INC                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1662 | NS      | $50458.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19614 | NS      | $5066884.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       539 | NS      | $21565.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                             | MCKESSON CORP                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4248 | NS      | $2946157.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                | D R HORTON INC                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13875 | NS      | $1981905.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                 | ALTICE USA INC                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7000 | NS      | $18200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET, INC.                     | SPROUTS FARMERS MARKET INC                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6213 | NS      | $941518.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                   | SWEETGREEN INC CLASS A                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4092 | NS      | $52704.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDWARDS LIFESCIENCES CORPORATION                 | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     18332 | NS      | $1453910.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                          | SEI INVESTMENTS COMPANY                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7501 | NS      | $660988.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                | INTEGRAL AD SCIENCE HOLDING                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11087 | NS      | $90913.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                    | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1420 | NS      | $405495.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP INC              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $8749.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     22564 | NS      | $283855.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                    | CUSTOM TRUCK ONE SOURCE INC                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14938 | NS      | $92466.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1450 | NS      | $57507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     21262 | NS      | $448840.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J J SNACK FOODS CORP                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1384 | NS      | $156239.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP INC                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $68656.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1316 | NS      | $21621.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       411 | NS      | $20184.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      3335 | NS      | $73770.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC                            | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4439 | NS      | $77638.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8131 | NS      | $389068.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                       | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     24013 | NS      | $2371523.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                          | AURORA INNOVATION INC                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66419 | NS      | $385894.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL, INC.                     | CHIPOTLE MEXICAN GRILL                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24339 | NS      | $1043656.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4993 | NS      | $103030.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                               | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15100 | NS      | $1087955.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                        | OPPFI INC                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $11863.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                        | MGM RESORTS INTERNATIONAL                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9695 | NS      | $353382.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5682 | NS      | $106196.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       419 | NS      | $126638.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                            | DIGITAL TURBINE INC                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5663 | NS      | $30863.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1773 | NS      | $16471.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                   | ARTIVION INC                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       400 | NS      | $12364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP LIBERTY LIVE            | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |         5 | NS      | $409.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED               | TELEDYNE TECHNOLOGIES INC                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1396 | NS      | $769223.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       465 | NS      | $25854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                              | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     27075 | NS      | $1326133.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1337 | NS      | $36901.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                        | J M SMUCKER CO                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7273 | NS      | $780683.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                             | THRYV HOLDINGS INC                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $20226.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3623 | NS      | $84415.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2363 | NS      | $81688.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                         | PARK OHIO HOLDINGS CORP                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $65.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY         | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6028 | NS      | $2319092.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                               | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3798 | NS      | $1096710.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |         4 | NS      | $156.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                             | TERADATA CORP                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3892 | NS      | $81459.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5380 | NS      | $51056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                            | LANDSTAR SYSTEM INC                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4032 | NS      | $537747.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      4332 | NS      | $20836.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       296 | NS      | $46566.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7758 | NS      | $269668.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                  | BGC GROUP INC                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     20721 | NS      | $192083.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                               | LENNAR CORP CLASS B                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       870 | NS      | $93246.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES, INC.                           | BWX TECHNOLOGIES INC                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3009 | NS      | $457157.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3076 | NS      | $50477.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COS INC THE                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2515 | NS      | $114432.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP MD                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $23109.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                       | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10635 | NS      | $1221004.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                    | EHEALTH INC                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |         8 | NS      | $27.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS A                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15597 | NS      | $103564.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1149 | NS      | $308862.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                            | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10098 | NS      | $1888830.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2112 | NS      | $545086.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                     | FLOOR DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4929 | NS      | $377758.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3797 | NS      | $631630.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                     | PROCTER GAMBLE CO THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     46530 | NS      | $7001369.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       105 | NS      | $3091.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                             | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     34521 | NS      | $12686812.71  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                         | RCM TECHNOLOGIES INC                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $17431.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       542 | NS      | $140638.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY           | TE CONNECTIVITY PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5973 | NS      | $1228944.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                  | REV GROUP INC                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4746 | NS      | $235164.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2178 | NS      | $227731.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2671 | NS      | $99494.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS INC GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4694 | NS      | $143167.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3244 | NS      | $200933.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX HOLDINGS LTD                          | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       890 | NS      | $26317.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO THE                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $29914.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                          | UBER TECHNOLOGIES INC                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     46323 | NS      | $4064843.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS CORP            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      4596 | NS      | $10157.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                | DRILLING TOOLS INTERNATIONAL CORP          | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      5778 | NS      | $12018.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1624 | NS      | $9597.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                  | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     34496 | NS      | $1225987.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                        | ZOOM COMMUNICATIONS INC                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     11148 | NS      | $825509.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1835 | NS      | $315436.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4255 | NS      | $139649.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS NORTHERN CORP                     | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $15482.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3000 | NS      | $27750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6737 | NS      | $364741.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12640 | NS      | $749299.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                     | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12086 | NS      | $1107681.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1690 | NS      | $207903.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK PORTSMOUTH VA                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3003 | NS      | $105195.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $77949.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     17183 | NS      | $1148168.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A MARK PRECIOUS METALS INC                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1894 | NS      | $40304.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                             | ACCURAY INC                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |        60 | NS      | $78.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                | DOLLAR TREE INC                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13193 | NS      | $1498065.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                    | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     29863 | NS      | $4118704.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                             | GLOBAL PAYMENTS INC                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7370 | NS      | $589231.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                      | TOAST INC                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     13246 | NS      | $646934.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                       | FORIAN INC                                 | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $1366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2028 | NS      | $192660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mama's Creations Inc                             | MAMA S CREATIONS INC                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $22558.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLDINGS CORP                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $80568.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                  | PRIMERICA INC                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3434 | NS      | $912173.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9710 | NS      | $239254.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corporation                         | XOMA ROYALTY CORPORATION                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |         4 | NS      | $99.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                 | HANESBRANDS INC                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     22681 | NS      | $92765.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $13138.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                    | UNIVERSAL DISPLAY CORP                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $336596.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                | INTELLINETICS INC                          | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2422.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                          | LIFEVANTAGE CORP                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1494 | NS      | $18749.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                 | GEN DIGITAL INC CVR                        | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |       200 | NS      | $1800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND & PINEAPPLE COMPANY, INC.              | MAUI LAND PINEAPPLE CO INC                 | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $68.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                            | CARDINAL HEALTH INC                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7662 | NS      | $1189295.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       773 | NS      | $257231.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1190 | NS      | $205001.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                       | UNITED SECURITY BANCSHARES FRESNO CA       | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1443 | NS      | $12337.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUTE INC          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3787 | NS      | $122017.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                               | VERTIV HOLDINGS CO                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7523 | NS      | $1095348.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.              | TAKE TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3094 | NS      | $689126.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2038 | NS      | $129514.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED       | BASSETT FURNITURE INDUSTRIES INC           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $16183.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                | LINKBANCORP INC                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $12611.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3526 | NS      | $87303.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5145 | NS      | $513110.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC.                        | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1307 | NS      | $795963.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                | MARKEL GROUP INC                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        50 | NS      | $100414.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                           | CELSIUS HOLDINGS INC                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7129 | NS      | $323228.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10704 | NS      | $142042.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORP                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3450 | NS      | $350278.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                         | SEER INC                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11353 | NS      | $24068.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                             | UNITED BANCORP INC OH                      | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $11360.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6090 | NS      | $1260386.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                            | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     17490 | NS      | $2155117.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                    | EVERCORE INC                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2089 | NS      | $629081.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS OUTDOORS INC                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3847 | NS      | $195389.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                | BANK OF THE JAMES FINANCIAL GROUP INC      | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |      1312 | NS      | $17974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                          | JOHN WILEY SONS INC                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4058 | NS      | $156638.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $5347.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     10462 | NS      | $981754.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                   | RELIANCE INC                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6288 | NS      | $1824337.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                      | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39585 | NS      | $12202867.95  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6456 | NS      | $977567.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4894 | NS      | $338909.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                          | FIRST NORTHWEST BANCORP                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |       304 | NS      | $2325.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                   | DAYFORCE INC                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     15764 | NS      | $909109.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXPRESS, INC.                             | PETMED EXPRESS INC                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2875 | NS      | $8970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, INC.                                        | XPO INC                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4566 | NS      | $549244.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY COMPANY                           | ERIE INDEMNITY CO                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2825 | NS      | $1006378.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WK KELLOGG CO                                    | WK KELLOGG CO                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       799 | NS      | $18416.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | A O SMITH CORPORATION                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7758 | NS      | $549188.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                               | TIMKEN CO THE                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2685 | NS      | $204301.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CORP             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $42465.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP CORP                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3940 | NS      | $151729.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                 | FIDELITY NATIONAL FINANCIAL INC            | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30388 | NS      | $1714794.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                             | MARZETTI CO                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       858 | NS      | $152518.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        57 | NS      | $22776.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORPORATION                              | BALCHEM CORP                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2101 | NS      | $320339.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                         | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     11889 | NS      | $119127.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1209 | NS      | $260418.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                         | BANK OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5037 | NS      | $248324.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                        | STARZ ENTERTAINMENT CORP                   | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |        14 | NS      | $203.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1283 | NS      | $159759.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                    | IDENTIV INC                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3299 | NS      | $11975.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2990 | NS      | $71341.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORPORATION                               | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    621517 | NS      | $110549228.79 | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORP                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2180 | NS      | $104422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                | WESTERN NEW ENGLAND BANCORP INC            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2200 | NS      | $23430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |         4 | NS      | $67.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                       | AON PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5098 | NS      | $1813409.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | SOMNIGROUP INTERNATIONAL INC               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     12985 | NS      | $939854.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                              | CPI CARD GROUP INC                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       657 | NS      | $12752.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORPORATION                            | STARBUCKS CORPORATION                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13355 | NS      | $1190731.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                                  | BUNGE GLOBAL SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2173 | NS      | $173318.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                        | COMMERCE BANCSHARES INC MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $462488.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3605 | NS      | $422037.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                  | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1734 | NS      | $945827.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP INC              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $29479.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3622 | NS      | $988661.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                 | ARMSTRONG WORLD INDUSTRIES INC             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1396 | NS      | $262685.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8838 | NS      | $636070.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                      | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5602 | NS      | $1523407.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE CORP                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       279 | NS      | $17669.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                    | AMBARELLA INC                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       811 | NS      | $53598.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                        | JFROG LTD                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      3681 | NS      | $159792.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HOLDINGS INC          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $29822.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                    | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     93365 | NS      | $27421300.50  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3800 | NS      | $358302.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                 | INTERPARFUMS INC                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $427527.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                       | ROKU INC                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3949 | NS      | $371837.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                   | ILLUMINA INC                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6700 | NS      | $688157.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                         | SOUTHLAND HOLDINGS INC                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $10758.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3868 | NS      | $237108.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |         8 | NS      | $59.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                   | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     22899 | NS      | $2287610.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                         | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5495 | NS      | $2643589.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                               | LANTERN PHARMA INC                         | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $8542.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1075 | NS      | $60511.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDUSTRIES INC                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        21 | NS      | $714.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $30588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      7986 | NS      | $100384.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2770 | NS      | $67726.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                             | AURA BIOSCIENCES INC                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2409 | NS      | $16598.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $24391.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2096 | NS      | $59547.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | PAYONEER GLOBAL INC                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     21013 | NS      | $138055.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2032 | NS      | $104526.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $20839.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                       | TRANSUNION                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     19290 | NS      | $1836215.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                     | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9252 | NS      | $1710232.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2674 | NS      | $24119.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                     | EZCORP INC                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3654 | NS      | $52325.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                       | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5798 | NS      | $608210.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2500 | NS      | $46900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                   | PLUMAS BANCORP                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       264 | NS      | $10892.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8395 | NS      | $265030.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                         | FIRST US BANCSHARES INC                    | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       614 | NS      | $8092.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $141681.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES INC             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $29492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.               | PRIORITY TECHNOLOGY HOLDINGS INC           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       413 | NS      | $2829.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIES INC          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2589 | NS      | $100737.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | TALKSPACE INC                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $28088.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WALKER DUNLOP INC                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $190300.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     16135 | NS      | $903398.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5788 | NS      | $84041.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       600 | NS      | $23754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                     | TEXTRON INC                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     12481 | NS      | $970647.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                            | SKECHERS U S A INC                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      9161 | NS      | $579433.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                         | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3142 | NS      | $1729356.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO THE                             | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |         4 | NS      | $92.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.               | GLOBAL BUSINESS TRAVEL GROUP I             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6731 | NS      | $43280.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc                                  | INFORMATICA INC                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      4614 | NS      | $113965.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET, INC.                                     | RADNET INC                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3596 | NS      | $196809.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COM USD 0 01          | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2627 | NS      | $479138.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2526 | NS      | $218120.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |         4 | NS      | $125.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                        | ZEDGE INC                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      1041 | NS      | $4184.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.               | BJ S WHOLESALE CLUB HOLDINGS INC           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11397 | NS      | $1206942.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6374 | NS      | $451725.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2050 | NS      | $39606.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                | MORNINGSTAR INC                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2567 | NS      | $709672.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                 | IMAX CORP                                  | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1217 | NS      | $31386.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                   | FRESHPET INC                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2555 | NS      | $174557.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                    | PULMATRIX INC                              | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |       937 | NS      | $5265.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS INC           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1910 | NS      | $45152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $153557.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | PROFRAC HOLDING CORP                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2942 | NS      | $20652.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                        | ZEVIA PBC A                                | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $1013.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                            | RE MAX HOLDINGS INC                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1840 | NS      | $14149.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                          | WALT DISNEY CO THE                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     24658 | NS      | $2937014.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       721 | NS      | $78949.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                         | TKO GROUP HOLDINGS INC                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $176074.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                    | UNITED PARKS RESORTS INC                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1416 | NS      | $67019.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS, INC.                              | BILL HOLDINGS INC                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5877 | NS      | $251829.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $30606.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                    | MONGODB INC                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4649 | NS      | $1105950.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                 | VF CORP                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     31335 | NS      | $367246.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11590 | NS      | $2355667.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       464 | NS      | $24411.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS COM INC                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4819 | NS      | $62020.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP PA                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     17500 | NS      | $268100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9102 | NS      | $526004.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                | DATA STORAGE CORP                          | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $6541.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                        | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3893 | NS      | $1118264.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELECTRONICS LTD UNITED STATES   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $16934.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP INC             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $32160.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATIONAL BANC CORP                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $28610.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1012 | NS      | $17163.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      3934 | NS      | $31944.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                         | CODA OCTOPUS GROUP INC                     | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $29.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                         | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     10167 | NS      | $2602446.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                        | LAKELAND INDUSTRIES INC                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       699 | NS      | $9723.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                              | PARSONS CORP                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      9505 | NS      | $705271.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                 | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12303 | NS      | $5388960.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3735 | NS      | $339847.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                   | STEPAN CO                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1118 | NS      | $56760.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                  | ARCHER DANIELS MIDLAND CO                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       767 | NS      | $41556.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1587 | NS      | $107424.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4514 | NS      | $136006.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1800 | NS      | $66384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1947 | NS      | $54243.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP INC              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1846 | NS      | $24016.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3453 | NS      | $156144.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITRON COMPONENTS INCORPORATED                  | TAITRON COMPONENTS INC                     | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $225.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | HB FULLER CO                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2691 | NS      | $151234.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS INC              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       895 | NS      | $17309.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.         | NATURAL ALTERNATIVES INTERNATIONAL INC     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       126 | NS      | $459.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                        | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       553 | NS      | $122749.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                             | DENTSPLY SIRONA INC                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9065 | NS      | $129720.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                    | WINGSTOP INC                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1490 | NS      | $562236.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS INC            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6294 | NS      | $24987.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      4444 | NS      | $16665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                 | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4926 | NS      | $805450.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                            | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6269 | NS      | $1126978.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                 | FIVE BELOW INC                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3318 | NS      | $452973.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.          | PERMA PIPE INTERNATIONAL HOLDINGS INC      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       205 | NS      | $4542.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4041 | NS      | $194291.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5290 | NS      | $130980.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY               | HEWLETT PACKARD ENTERPRISE COMPANY         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     85449 | NS      | $1767939.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                   | WOODWARD INC                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3330 | NS      | $856076.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                               | MOSAIC CO THE                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8291 | NS      | $298558.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                      | BK TECHNOLOGIES CORP                       | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $27498.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                               | FORD MOTOR CO                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    226256 | NS      | $2504653.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUND FINANCIAL BANCORP, INC.                    | SOUND FINANCIAL BANCORP INC                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $9716.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                    | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     29081 | NS      | $736621.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8236 | NS      | $461545.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     28347 | NS      | $1873736.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U HAUL HOLDING CO                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     14055 | NS      | $730860.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                        | WR BERKLEY CORP                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13272 | NS      | $913246.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                       | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     29493 | NS      | $2023809.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2820 | NS      | $25380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                      | TWILIO INC                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12314 | NS      | $1588506.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUILD HOLDINGS COMPANY                           | GUILD HOLDINGS CO                          | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $16642.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                      | DICK S SPORTING GOODS INC                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4749 | NS      | $1004460.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4051 | NS      | $83450.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP INC           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $20298.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1600 | NS      | $21296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.               | CHOICEONE FINANCIAL SERVICES INC           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $24343.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                     | GLOBAL WATER RESOURCES INC                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $38.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | ZYMEWORKS INC                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1270 | NS      | $15951.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17212 | NS      | $135802.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12052 | NS      | $389641.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     16190 | NS      | $689046.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4813 | NS      | $107426.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2239 | NS      | $29174.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                            | COYA THERAPEUTICS INC                      | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $815.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2027 | NS      | $170207.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                              | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4721 | NS      | $2434761.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                    | PACIFIC PREMIER BANCORP INC                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      9109 | NS      | $197392.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | OLEMA PHARMACEUTICALS INC                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $12053.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $69822.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP           | LIBERTY MEDIA CORP - FORMULA ONE GROUP     | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      7454 | NS      | $748008.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE SOFFA INDUSTRIES INC               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       276 | NS      | $9041.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                   | COMMUNITY HEALTH SYSTEMS INC               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $62.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3044 | NS      | $133753.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED            | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8092 | NS      | $3784466.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4753 | NS      | $268782.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                            | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $764635.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2459 | NS      | $276121.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINANCIAL CORP          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6529 | NS      | $107793.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                  | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18981 | NS      | $5874619.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                      | ABBVIE INC                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     55091 | NS      | $10413300.82  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORP                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     13466 | NS      | $746016.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                 | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3390 | NS      | $656812.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11650 | NS      | $1236880.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1553 | NS      | $9411.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                           | TENABLE HOLDINGS INC                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1149 | NS      | $35975.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH WELLNESS CO INC               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     22328 | NS      | $67207.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                            | AEVA TECHNOLOGIES INC                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2341 | NS      | $43636.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                 | SS C TECHNOLOGIES HOLDINGS                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20465 | NS      | $1749348.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARD S INC                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       876 | NS      | $409030.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES INC              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $51983.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       202 | NS      | $2585.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1377 | NS      | $450003.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                   | CLOVER HEALTH INVESTMENTS CO               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     36808 | NS      | $106375.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS, INC.                                      | SONOS INC                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      5762 | NS      | $62287.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                      | VIMEO INC                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     14376 | NS      | $54485.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2306 | NS      | $193265.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                           | HAYWARD HOLDINGS INC                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18363 | NS      | $282422.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                    | GOLDMAN SACHS GROUP INC                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11257 | NS      | $8145452.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                             | AIR INDUSTRIES GROUP                       | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |       439 | NS      | $1518.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITEX HOLDINGS, INC.                           | VERITEX HOLDINGS INC                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3779 | NS      | $119869.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                             | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13690 | NS      | $1444295.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     14264 | NS      | $617631.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                       | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       331 | NS      | $41249.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                  | ADVANCED DRAINAGE SYSTEMS INC              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2971 | NS      | $340922.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2774 | NS      | $69988.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                              | MOBILEYE GLOBAL INC                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $90495.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                             | FITLIFE BRANDS INC                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       780 | NS      | $9750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORPORATION                               | MASIMO CORP                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       723 | NS      | $111190.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13733 | NS      | $259416.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORP                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4529 | NS      | $161821.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                               | COGNEX CORP                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6764 | NS      | $275768.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1743 | NS      | $223818.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9377 | NS      | $275214.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS INC              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $13113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                            | TEXAS ROADHOUSE INC                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       910 | NS      | $168468.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH, INCORPORATED                          | MANNATECH INC                              | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $2870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2364 | NS      | $171177.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE FITCH CO CLASS A               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4391 | NS      | $421623.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                        | ARQ INC                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2131 | NS      | $11400.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6610 | NS      | $176288.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                          | DUPONT DE NEMOURS INC                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14862 | NS      | $1068577.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5164 | NS      | $110612.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                        | HAWTHORN BANCSHARES INC                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $20876.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    375984 | NS      | $78042998.88  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS, INC.                         | STABILIS SOLUTIONS INC                     | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       516 | NS      | $2373.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                              | ST JOE CO THE                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       536 | NS      | $27068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4253 | NS      | $129801.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                       | OOMA INC                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $9843.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3109 | NS      | $164497.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS, INC.                           | KYNDRYL HOLDINGS INC                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      9800 | NS      | $370146.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                  | OLD DOMINION FREIGHT LINE                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5192 | NS      | $774906.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       647 | NS      | $55189.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                           | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5549 | NS      | $2430905.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION COMPANY                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     29030 | NS      | $233691.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8851 | NS      | $114531.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                    | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9703 | NS      | $11249658.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES INC              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1165 | NS      | $22962.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.            | CONCENTRA GROUP HOLDINGS PARENT INC        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $61767.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS, INC.                        | LISATA THERAPEUTICS INC                    | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |       100 | NS      | $248.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | L B FOSTER CO                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |         4 | NS      | $94.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                          | KNIFE RIVER CORP                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $253461.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                  | UGI CORP                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17421 | NS      | $630291.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2134 | NS      | $82884.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC                    | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      6268 | NS      | $108123.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7815 | NS      | $725544.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |         8 | NS      | $77.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                  | FOX CORP CLASS B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16200 | NS      | $828468.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | ELECTROMED INC                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $72.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                   | AMERICAN FINANCIAL GROUP INC OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6066 | NS      | $757643.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                  | DRAFTKINGS INC                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1141 | NS      | $51390.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                         | PATHFINDER BANCORP INC                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       214 | NS      | $3130.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP IN                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3824 | NS      | $112043.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2509 | NS      | $21025.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION  | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5764 | NS      | $1106976.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                     | U S BANCORP                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30287 | NS      | $1361703.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                               | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11406 | NS      | $2119919.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                             | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2060 | NS      | $729219.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     11204 | NS      | $173101.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                   | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11069 | NS      | $1883833.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN FORMAN CORP                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3266 | NS      | $93538.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1692 | NS      | $20337.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                        | AKAMAI TECHNOLOGIES INC                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1426 | NS      | $108818.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY          | SMURFIT WESTROCK PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     15022 | NS      | $666676.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1031 | NS      | $18259.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                     | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12806 | NS      | $4237249.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2817 | NS      | $350829.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5764 | NS      | $83347.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                           | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14890 | NS      | $3328957.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES INC              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1429 | NS      | $33938.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1981 | NS      | $52100.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4821 | NS      | $129540.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORPORATION OF AMERICA                   | OIL DRI CORP OF AMERICA                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1098 | NS      | $61927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                        | SNAP INC                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     80411 | NS      | $758275.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI INC                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4886 | NS      | $375928.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                   | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         8 | NS      | $1788.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS INC                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $57393.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3402 | NS      | $112844.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COMPANIES, INC.                       | ALBERTSONS COS INC CLASS A                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     36080 | NS      | $693457.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY S INC                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     26550 | NS      | $335326.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2900 | NS      | $32393.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                             | CROWN HOLDINGS INC                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11550 | NS      | $1147608.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                             | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70738 | NS      | $3186746.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | ZURN ELKAY WATER SOLUTIONS CORPORATION     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11566 | NS      | $511795.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                     | TASKUS INC A                               | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $13851.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                 | AMAZON COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    185086 | NS      | $43330483.46  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC CO INC THE                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1416 | NS      | $18054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                     | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19202 | NS      | $3385504.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                              | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     28172 | NS      | $631052.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1139 | NS      | $469438.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TAPESTRY, INC.                                   | TAPESTRY INC                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17774 | NS      | $1920125.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1300 | NS      | $43212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                   | CREXENDO INC                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $11156.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                     | VIRTRA INC                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |         4 | NS      | $28.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                     | COURSERA INC                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     18782 | NS      | $237404.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5061 | NS      | $308214.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       874 | NS      | $122394.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3131 | NS      | $158741.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                   | INSTIL BIO INC                             | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $24000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWAY FINANCIAL CORPORATION                   | BROADWAY FINANCIAL CORP DE                 | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      1646 | NS      | $13480.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH CO                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4102 | NS      | $47131.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                       | FIRST NATIONAL CORP VA                     | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       617 | NS      | $13327.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NEW YORK TIMES COMPANY                       | NEW YORK TIMES CO                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9565 | NS      | $496327.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                       | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7707 | NS      | $1001910.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $127417.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $30777.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6665 | NS      | $213946.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY, INC.                                    | WORKDAY INC CLASS A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4735 | NS      | $1086114.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.          | PEOPLES BANCORP OF NORTH CAROLINA INC      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $23255.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1698 | NS      | $301751.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                      | ARES MANAGEMENT CORP                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4201 | NS      | $779411.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC OH                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $45308.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5267 | NS      | $359999.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES INC            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        53 | NS      | $2845.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                              | GARRETT MOTION INC                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      9511 | NS      | $124023.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                   | MYR GROUP INC                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       843 | NS      | $163120.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                             | MERIDIAN CORP                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $16173.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                      | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4343 | NS      | $1085185.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2227 | NS      | $35520.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                      | PROGRESSIVE CORPORATION                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     18866 | NS      | $4566326.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                  | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     15928 | NS      | $1239676.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                             | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4238 | NS      | $3741899.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                    | ALNYLAM PHARMACEUTICALS INC                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2081 | NS      | $816251.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA                                 | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2875 | NS      | $242247.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $357.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                      | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4884 | NS      | $800536.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                            | BEAM THERAPEUTICS INC                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $9874.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     10917 | NS      | $109715.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                           | AMENTUM HOLDINGS INC                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     11874 | NS      | $296493.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                 | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2887 | NS      | $2722787.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                         | TILE SHOP HOLDINGS INC                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2500 | NS      | $15775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH TRUCK CORP                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5713 | NS      | $722865.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC THE                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3491 | NS      | $220491.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                            | WYNN RESORTS LTD                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2337 | NS      | $254803.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                 | POOL CORP                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2593 | NS      | $799007.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC.                                   | CITIGROUP INC                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     40487 | NS      | $3793631.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1121 | NS      | $49111.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                    | WD 40 CO                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       986 | NS      | $211398.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFLAC INCORPORATED                               | AFLAC INCORPORATED                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     33187 | NS      | $3297460.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       772 | NS      | $57239.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    141097 | NS      | $27076514.30  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4372 | NS      | $166660.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                  | ESTEE LAUDER COS CLASS A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     14051 | NS      | $1311520.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                            | API GROUP CORP                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     30711 | NS      | $1107745.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                       | OPTEX SYSTEMS HOLDINGS INC                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1200 | NS      | $14184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINANCIAL SERVICES INC            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       694 | NS      | $22804.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                           | NCR ATLEOS CORP                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3379 | NS      | $103397.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6416 | NS      | $482996.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                        | GOOSEHEAD INSURANCE INC                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       557 | NS      | $50636.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORP A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     22683 | NS      | $665065.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2205 | NS      | $80416.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                    | BOSTON BEER COMPANY INC A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       533 | NS      | $110373.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                | H R BLOCK INC                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6549 | NS      | $355872.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED              | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3979 | NS      | $1817885.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                    | WESTWOOD HOLDINGS GROUP INC                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $13984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13550 | NS      | $369915.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | US PHYSICAL THERAPY INC                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       892 | NS      | $65249.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                   | MONOLITHIS POWER SYSTEMS                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       708 | NS      | $503557.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES INC               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1926 | NS      | $505228.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4880 | NS      | $1638704.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4838 | NS      | $66957.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11368 | NS      | $320122.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1786 | NS      | $52740.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                            | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1093 | NS      | $6015937.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3032 | NS      | $87260.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                     | INVESTAR HOLDING CORP                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       685 | NS      | $14864.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                     | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     59881 | NS      | $3518008.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $15024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                          | RIVERVIEW BANCORP INC                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $9085.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      4531 | NS      | $29723.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HOLDING CORP.                              | VINCE HOLDING CORP                         | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      1613 | NS      | $2467.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                               | OSCAR HEALTH INC                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13735 | NS      | $192976.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                  | SENTINELONE INC                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     17396 | NS      | $319042.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                         | ATMOS ENERGY CORP                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7078 | NS      | $1103601.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                             | HECLA MINING CO                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     44034 | NS      | $252755.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                               | LEVI STRAUSS CO                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7188 | NS      | $141531.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                          | RHINEBECK BANCORP INC                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $12.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                    | NCS MULTISTAGE HOLDINGS INC                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       503 | NS      | $15316.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                               | CLOROX CO THE                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6024 | NS      | $756373.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                          | SYNOVUS FINANCIAL CORP                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5139 | NS      | $242766.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $81399.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $142002.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                            | BLUE BIRD CORP                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1005 | NS      | $45013.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL, INC.                                   | OMNICELL INC                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4062 | NS      | $125962.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11099 | NS      | $341849.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6465 | NS      | $924947.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       403 | NS      | $11719.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1799 | NS      | $481394.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FOOT LOCKER, INC.                                | FOOT LOCKER INC                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5841 | NS      | $146258.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     39094 | NS      | $362401.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2314 | NS      | $23047.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC                        | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6698 | NS      | $82653.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6665 | NS      | $1052203.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     24930 | NS      | $706017.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORPORATION                             | IMMUCELL CORP                              | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |       568 | NS      | $3544.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $119032.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       650 | NS      | $19838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       763 | NS      | $29131.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $34211.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                            | ULTRALIFE CORP                             | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |         8 | NS      | $63.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $148649.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                 | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10361 | NS      | $1613622.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA Z BOY INC                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2426 | NS      | $87263.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     10924 | NS      | $270915.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                    | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1467 | NS      | $591054.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                           | LIMBACH HOLDINGS INC                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1388 | NS      | $190156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                   | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4353 | NS      | $728735.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC.                                      | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5119 | NS      | $4019080.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                              | LEGALZOOM COM INC                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     15610 | NS      | $140333.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2808 | NS      | $263811.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                     | WALMART INC                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    102003 | NS      | $9994253.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9177 | NS      | $139215.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       126 | NS      | $120226.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4884 | NS      | $330011.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $25815.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15464 | NS      | $1743411.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                     | WARNER BROS DISCOVERY INC                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    130916 | NS      | $1724163.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                      | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8111 | NS      | $1182502.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                  | SCHRODINGER INC UNITED STATES              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3173 | NS      | $64507.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $137374.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                        | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10139 | NS      | $996866.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES INC           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      6839 | NS      | $124606.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       498 | NS      | $29053.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                  | LIVE NATION ENTERTAINMENT INC              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4144 | NS      | $612068.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC.                                       | ADEIA INC                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7771 | NS      | $100634.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                        | GUARANTY BANCSHARES INC TX                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $17880.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                 | ROBERT HALF INC                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10494 | NS      | $387333.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                        | CSP INC                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $10465.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                      | PARKER HANNIFIN CORP                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1714 | NS      | $1254476.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $261115.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                           | UNION BANKSHARES INC MORRISVILLE VT        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $11128.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTERNATIONAL INC              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3514 | NS      | $219484.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES, INC                            | SIFCO INDUSTRIES INC                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |         4 | NS      | $19.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $16417.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                 | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4992 | NS      | $784442.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                       | HAMILTON LANE INC                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2830 | NS      | $431009.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      5651 | NS      | $21247.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5938 | NS      | $38597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9980 | NS      | $372453.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.             | SPORTSMAN S WAREHOUSE HOLDINGS INC         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      5900 | NS      | $19883.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2001 | NS      | $85282.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                  | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10592 | NS      | $5554127.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                          | RIVIAN AUTOMOTIVE INC A                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     37392 | NS      | $481235.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2187 | NS      | $50366.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                              | ELF BEAUTY INC                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3102 | NS      | $375931.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                         | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2852 | NS      | $1523852.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                         | FIRST UNITED CORP                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       414 | NS      | $13608.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                    | MAPLEBEAR INC                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17601 | NS      | $844319.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX, INC.                                  | MARINEMAX INC                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1978 | NS      | $44861.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2068 | NS      | $149619.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2740 | NS      | $204842.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUBOTV INC.                                      | FUBOTV INC                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6058 | NS      | $24110.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PUBLIC LIMITED COMPANY                    | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2429 | NS      | $550144.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     10549 | NS      | $191886.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                       | OKTA INC                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     11400 | NS      | $1114920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1482 | NS      | $241980.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                        | MSCI INC                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3982 | NS      | $2235335.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                     | TENET HEALTHCARE CORP                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4126 | NS      | $665441.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO THE                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $36312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                    | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7816 | NS      | $1306288.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      7145 | NS      | $73807.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                     | CARMAX INC                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     13119 | NS      | $742666.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                       | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7405 | NS      | $1070911.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1014 | NS      | $96644.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                         | LULULEMON ATHLETICA INC                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9746 | NS      | $1954365.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA                  | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     23944 | NS      | $94818.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                | CORE MAIN INC CLASS A                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13496 | NS      | $858885.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                    | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20801 | NS      | $5413252.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                          | FLOTEK INDUSTRIES INC                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2349 | NS      | $28305.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIDE, INC.                                     | STRIDE INC                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1782 | NS      | $228505.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC.                                | STONEX GROUP INC                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3483 | NS      | $338686.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                     | TRIMBLE NAVIGATION LTD                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13605 | NS      | $1141323.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICES CORP         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1631 | NS      | $90014.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $105574.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                               | CIPHER MINING INC                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18766 | NS      | $102462.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX, INC.                                    | DROPBOX INC                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8474 | NS      | $230238.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                               | LENNAR CORP                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10283 | NS      | $1153546.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC.                           | RPM INTERNATIONAL INC                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     15758 | NS      | $1850146.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10898 | NS      | $594812.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2005 | NS      | $237752.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES, INC.                                | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16422 | NS      | $2242259.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                            | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2659 | NS      | $1004463.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                   | ATRICURE INC                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $62021.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP NV              | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2854 | NS      | $78228.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                       | VILLAGE SUPER MARKET INC                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |         4 | NS      | $137.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1184 | NS      | $45584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                           | LANDMARK BANCORP INC MANHATTAN KS          | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $5319.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                             | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12445 | NS      | $1897738.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.           | INNOVATIVE SOLUTIONS AND SUPPORT INC       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2031 | NS      | $31561.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       221 | NS      | $25311.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                       | ETSY INC                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8686 | NS      | $506133.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                         | BULLFROG AI HOLDINGS INC                   | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $274.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC NY                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $11877.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                  | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4836 | NS      | $2665119.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS INC                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7102 | NS      | $330456.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                            | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       436 | NS      | $102843.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP LIBERTY LIVE            | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1740 | NS      | $146560.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                         | OPEN LENDING CORP                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $12962.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                              | YETI HOLDINGS INC                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11265 | NS      | $413876.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | ESQUIRE FINANCIAL HOLDINGS INC             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $32023.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic N.V.                                     | ELASTIC NV                                 | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2902 | NS      | $242897.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                  | CITIZENS COMMUNITY BANCORP INC WI          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |         4 | NS      | $58.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6765 | NS      | $107225.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TRADE DESK, INC.                             | TRADE DESK INC THE                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3491 | NS      | $303577.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                | SUMMIT STATE BANK                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $6817.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.         | INTERPUBLIC GROUP OF COS INC               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     24805 | NS      | $610203.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                           | CORE LABORATORIES INC                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $30063.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS, INC                                  | DAKTRONICS INC                             | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $48708.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                   | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7800 | NS      | $589992.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS INC             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1374 | NS      | $265607.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23857 | NS      | $94950.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                              | FIRST CAPITAL INC                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $7423.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       983 | NS      | $309959.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                       | COREBRIDGE FINANCIAL INC                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     58554 | NS      | $2082180.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                           | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7742 | NS      | $2157772.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1131 | NS      | $36859.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE COCA-COLA COMPANY                            | COCA COLA CO                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    117024 | NS      | $7944759.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       313 | NS      | $18833.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                | CHOICE HOTELS INTERNATIONAL INC            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1333 | NS      | $170237.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS INC            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3165 | NS      | $278171.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      9579 | NS      | $93299.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1098 | NS      | $185155.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE DOCK CORP               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4208 | NS      | $46624.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC THE                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $15756.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4307 | NS      | $320742.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1960 | NS      | $111112.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6461 | NS      | $205718.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5194 | NS      | $107100.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1190 | NS      | $318182.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF NT BUTTERFIELD SON LTD THE         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3217 | NS      | $146405.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      8187 | NS      | $67133.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                         | CRANE CO                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3352 | NS      | $656221.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                               | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     36571 | NS      | $9280622.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2345 | NS      | $675360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2881 | NS      | $172053.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORPORATION              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $316230.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $38003.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                    | XOMETRY INC                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2364 | NS      | $76451.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INCORPORATED                                | ASGN INC                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1307 | NS      | $65532.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $40728.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC A                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     61279 | NS      | $6314800.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $58.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C F FINANCIAL CORP                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       240 | NS      | $15324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $57818.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10650 | NS      | $309968.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $35616.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                   | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5343 | NS      | $573998.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $17575.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     28585 | NS      | $2275366.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     49831 | NS      | $1626982.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | PERELLA WEINBERG PARTNERS                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $58763.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $32252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                          | SIRIUS XM HOLDINGS INC                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14329 | NS      | $302628.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM GROUP INCORPORATED                     | TRANSDIGM GROUP INC                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $1860988.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2957 | NS      | $96427.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                         | MIDDLEBY CORP                              | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5143 | NS      | $746763.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     12675 | NS      | $283286.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1976 | NS      | $212420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       539 | NS      | $16218.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC.                         | BLACKSKY TECHNOLOGY INC                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $7022.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS, INC.                         | TENAX THERAPEUTICS INC                     | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      2535 | NS      | $15818.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                          | TRIUMPH FINANCIAL INC                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1153 | NS      | $65398.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7928 | NS      | $585562.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4470 | NS      | $195920.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                  | LKQ CORP                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     17714 | NS      | $522031.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                         | FRANKLIN RESOURCES INC                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     29473 | NS      | $707352.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4069 | NS      | $298745.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     16301 | NS      | $102696.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       916 | NS      | $163615.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                    | POPULAR INC                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2900 | NS      | $332282.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                         | EQUITABLE HOLDINGS INC                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     29587 | NS      | $1519292.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                           | SEMRUSH HOLDINGS INC                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      5758 | NS      | $51591.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                  | SIMPSON MANUFACTURING CO INC               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2815 | NS      | $505095.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       626 | NS      | $66844.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                  | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6907 | NS      | $1276620.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                    | WILLSCOT HOLDINGS CORP                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4394 | NS      | $128963.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                  | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15192 | NS      | $847105.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U HAUL HOLDING CO                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       770 | NS      | $44552.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP           | LIBERTY MEDIA CORP - FORMULA ONE GROUP     | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1088 | NS      | $98050.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                       | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10616 | NS      | $1584119.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18820 | NS      | $100875.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                   | ASSURANT INC                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4732 | NS      | $886303.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $291928.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                              | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12866 | NS      | $534839.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                     | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6871 | NS      | $2525917.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $21574.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1699 | NS      | $106527.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                      | SAMSARA INC                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8307 | NS      | $315915.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       996 | NS      | $1228745.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                       | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     27493 | NS      | $2847724.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $19724.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC.                                    | INNOSPEC INC                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1925 | NS      | $153807.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | RED VIOLET INC                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       808 | NS      | $35818.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                 | MEDTRONIC PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     32764 | NS      | $2956623.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4517 | NS      | $442666.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                      | L3HARRIS TECHNOLOGIES INC                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7965 | NS      | $2188941.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                        | KBR INC                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     19059 | NS      | $890817.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                     | CORPAY INC                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        50 | NS      | $16152.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES INC           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $31264.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCE AUTO PARTS, INC.                         | ADVANCE AUTO PARTS                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        19 | NS      | $1008.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1590 | NS      | $39543.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                    | AVANTOR INC                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $117331.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                         | SWK HOLDINGS CORP                          | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $59.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP PA                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       587 | NS      | $13471.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                        | FERGUSON ENTERPRISES INC                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11667 | NS      | $2605591.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                            | GENERAC HOLDINGS INC                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3987 | NS      | $776229.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1851 | NS      | $852515.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                               | UNITY SOFTWARE INC                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     27699 | NS      | $924038.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4607 | NS      | $834511.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3176 | NS      | $111223.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                              | LGL GROUP INC THE                          | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       203 | NS      | $1476.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                         | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18415 | NS      | $1746478.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                     | LIPOCINE INC                               | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      2500 | NS      | $8075.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GROUP LTD        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       173 | NS      | $309289.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                    | AUTOLIV INC                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3838 | NS      | $428128.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                          | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16951 | NS      | $3052197.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $21361.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION      | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     24550 | NS      | $6214832.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO, INC                                    | PRECIPIO INC                               | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      1008 | NS      | $14253.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1026 | NS      | $37038.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                          | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5229 | NS      | $524207.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD                            | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     16299 | NS      | $319623.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $237357.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2928 | NS      | $237958.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                         | DOLBY LABORATORIES INC                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3393 | NS      | $255628.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                             | HOULIHAN LOKEY INC                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3132 | NS      | $597147.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                              | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13757 | NS      | $2712330.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9083 | NS      | $106271.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS INC              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8053 | NS      | $86972.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA INC              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1422 | NS      | $14746.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3806 | NS      | $276696.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1699 | NS      | $90505.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                      | COMPASS INC                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     31049 | NS      | $246529.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18998 | NS      | $306437.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                           | ALIGN TECHNOLOGY INC                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2814 | NS      | $363034.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                | LUCID GROUP INC                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     34762 | NS      | $85514.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                 | PROTO LABS INC                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1104 | NS      | $47604.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc                           | RESEARCH SOLUTIONS INC CA                  | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      3943 | NS      | $10508.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                 | PEGASYSTEMS INC                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10879 | NS      | $638706.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1101 | NS      | $49489.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1692 | NS      | $32655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR COMPANY                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      6076 | NS      | $343719.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ Inc                                         | IONQ INC                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8035 | NS      | $320355.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES INCORPORATED               | HUNTINGTON BANCSHARES INC                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     47544 | NS      | $781147.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                    | JACK HENRY ASSOCIATES INC                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       788 | NS      | $133814.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                   | APOLLO GLOBAL MANAGEMENT                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13374 | NS      | $1943509.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                     | GODADDY INC                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4842 | NS      | $782370.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3260 | NS      | $66373.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3645 | NS      | $56315.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                  | UNIVERSAL HEALTH SERVICES                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1911 | NS      | $318085.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                     | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10839 | NS      | $875466.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                    | ROLLINS INC                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8565 | NS      | $490517.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     17185 | NS      | $445091.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                 | SHARKNINJA HONG KONG CO LTD                | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12687 | NS      | $1472960.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $57833.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                              | LINDSAY CORP                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       839 | NS      | $114531.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                             | DOMINO S PIZZA INC                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1058 | NS      | $490076.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3043 | NS      | $26960.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       493 | NS      | $26774.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING PLC           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      5872 | NS      | $180622.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                     | FASTLY INC                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       284 | NS      | $1928.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                            | HURCO COS INC                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       894 | NS      | $17182.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | VIANT TECHNOLOGY INC A                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $27869.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO                    | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $87606.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP MI                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $15947.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       682 | NS      | $31160.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       714 | NS      | $12930.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                | GCI LIBERTY INC A                          | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $8656.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEDISYS, INC.                                   | AMEDISYS INC                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       156 | NS      | $15381.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES INC            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $31.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1965 | NS      | $138237.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |         8 | NS      | $178.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                               | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     31836 | NS      | $1430709.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                    | STAGWELL INC                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     14595 | NS      | $83629.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMPRESS PUBLIC LIMITED COMPANY                  | CIMPRESS PLC                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1391 | NS      | $76936.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                            | NCR VOYIX CORP                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3818 | NS      | $52001.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $29364.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1655 | NS      | $51503.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     18639 | NS      | $317049.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1478 | NS      | $231366.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, INC.                                        | V2X INC                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $77513.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1945 | NS      | $23894.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8631 | NS      | $117467.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       611 | NS      | $145668.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | PAYSIGN INC                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $59.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                 | ONITY GROUP INC                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |         4 | NS      | $150.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $41898.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | NUVALENT INC                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $55158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                         | ACLARIS THERAPEUTICS INC                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      8363 | NS      | $12795.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4117 | NS      | $325654.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       538 | NS      | $56651.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                   | GAMESTOP CORP                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     27370 | NS      | $614456.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS NEWSWIRE INC                              | ACCESS NEWSWIRE INC                        | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       921 | NS      | $10913.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S T BANCORP INC                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $100063.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                    | RALLIANT CORP                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $203682.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1237 | NS      | $44680.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                 | STITCH FIX INC                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     10938 | NS      | $51736.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                          | TEXAS PACIFIC LAND CORP                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $1477366.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTH                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $306374.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                       | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     30514 | NS      | $4831891.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                       | OTIS WORLDWIDE CORP                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14506 | NS      | $1243019.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       709 | NS      | $50339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     20877 | NS      | $1185187.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                         | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15830 | NS      | $4738077.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $24122.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED               | TRANSACT TECHNOLOGIES INC                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $15.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.        | MADISON SQUARE GARDEN ENTERTAI             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $37790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3401 | NS      | $50164.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     19465 | NS      | $454702.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                          | ACUSHNET HOLDINGS CORP                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4370 | NS      | $347939.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC.                                      | DAVITA INC                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2043 | NS      | $286775.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORPORATION                             | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10557 | NS      | $4124619.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10779 | NS      | $77716.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2425 | NS      | $319542.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                 | TETRA TECH INC                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     20671 | NS      | $759452.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                            | AFFIRM HOLDINGS INC                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15208 | NS      | $1042660.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO-TECH INTERNATIONAL                          | TRIO TECH INTERNATIONAL                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $1131.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2162 | NS      | $51628.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      1503 | NS      | $8627.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |         8 | NS      | $82.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       582 | NS      | $15597.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $169300.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                     | CASEY S GENERAL STORES INC                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2253 | NS      | $1171852.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                      | IRIDIUM COMMUNICATIONS INC                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8611 | NS      | $210625.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivos Therapeutics Inc                           | VIVOS THERAPEUTICS INC                     | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $5330.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, INC.                                      | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5864 | NS      | $481493.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                      | BANK OF AMERICA CORP                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    155687 | NS      | $7359324.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | THE CHEESECAKE FACTORY INC                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1960 | NS      | $125263.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, INC                                        | CEVA INC                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       884 | NS      | $18891.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTERNATIONAL CORP    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5647 | NS      | $629527.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2402 | NS      | $260641.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC TN                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       952 | NS      | $38794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1981 | NS      | $26644.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES INC            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4203 | NS      | $391467.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SERVICES INC              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2631 | NS      | $120947.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                          | BROOKLINE BANCORP INC                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $43942.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                   | JEFFERIES FINANCIAL GROUP INC              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     11802 | NS      | $680503.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5111 | NS      | $265056.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                               | LEONARDO DRS INC                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9829 | NS      | $408886.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                             | IVANHOE ELECTRIC INC US                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $14072.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5549 | NS      | $634084.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                             | AMPHENOL CORP                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15688 | NS      | $1670928.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                               | INCYTE CORPORATION                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     14489 | NS      | $1085081.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1278 | NS      | $57228.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                       | EXAGEN INC                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3419 | NS      | $28719.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4533 | NS      | $72981.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP INC                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1657 | NS      | $368052.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                   | PERSONALIS INC                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5837 | NS      | $31986.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCAT, INC.                                   | TRANSCAT INC                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       407 | NS      | $31107.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                | MATCH GROUP INC                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     20450 | NS      | $700821.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1188 | NS      | $115449.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $15582.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                    | REVVITY INC                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7552 | NS      | $663820.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1825 | NS      | $47742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $96853.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                           | TREVI THERAPEUTICS INC                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4933 | NS      | $36528.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1698 | NS      | $116703.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       504 | NS      | $28697.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                       | CULLEN FROST BANKERS INC                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2477 | NS      | $315594.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                    | CORTEVA INC                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     28003 | NS      | $2019856.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16230 | NS      | $597264.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16402 | NS      | $3526430.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1456 | NS      | $12448.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2568 | NS      | $340234.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                  | HIREQUEST INC                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $10741.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       365 | NS      | $27915.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                             | KVH INDUSTRIES INC                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $14346.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                            | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10649 | NS      | $1372443.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      9182 | NS      | $72905.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORPORATION                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9967 | NS      | $333097.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                      | ZIMVIE INC W I                             | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2412 | NS      | $45321.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     12282 | NS      | $220461.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS, INC.                   | PROTALIX BIOTHERAPEUTICS INC               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      7085 | NS      | $10344.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5217 | NS      | $144197.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1676 | NS      | $324440.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2521 | NS      | $225402.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1824 | NS      | $76224.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                              | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5338 | NS      | $2096392.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                           | THE CAMPBELL S COMPANY                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2835 | NS      | $90493.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC.                                 | NBT BANCORP INC                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $151947.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC THE                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1578 | NS      | $56681.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5711 | NS      | $235578.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD CO                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1947 | NS      | $18632.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC      | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     15700 | NS      | $1824968.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4087 | NS      | $5599.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONATION, INC.                                 | AUTONATION INC                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $816600.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORP INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |         4 | NS      | $71.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                     | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     32838 | NS      | $1435348.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     12696 | NS      | $582873.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION, INC.                    | GULF ISLAND FABRICATION INC                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $23520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc.                             | MEMBERSHIP COLLECTIVE GROUP INC            | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      1144 | NS      | $7264.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS CO                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4963 | NS      | $348104.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4518 | NS      | $385701.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N ABLE INC                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4225 | NS      | $34138.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC CL A                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     38418 | NS      | $301965.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                     | UIPATH INC CLASS A                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     30244 | NS      | $355367.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CB FINANCIAL SERVICES, INC.                      | CB FINANCIAL SERVICES INC                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       426 | NS      | $13485.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5091 | NS      | $39811.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORPORATION                       | EXACT SCIENCES CORP                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10478 | NS      | $491942.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                          | HARBORONE BANCORP INC                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1388 | NS      | $16420.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                      | VITA COCO CO INC THE                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1661 | NS      | $58566.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.            | APPLIED INDUSTRIAL TECHNOLOGIES INC        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2822 | NS      | $766173.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    122962 | NS      | $23714451.32  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                       | NIKE INC CL B                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     43725 | NS      | $3265820.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                   | CUMBERLAND PHARMACEUTICALS INC             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $9591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP INC               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       800 | NS      | $21552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEMENT GROUP INC     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $327.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                     | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8484 | NS      | $1178766.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                    | LIFE360 INC                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1868 | NS      | $143070.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     22946 | NS      | $874472.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                | FONAR CORP                                 | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $14642.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4252 | NS      | $1332661.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     11657 | NS      | $23663.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3500 | NS      | $17465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5568 | NS      | $307687.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | PROCORE TECHNOLOGIES INC                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4391 | NS      | $314527.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORPORATION                               | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4963 | NS      | $1104515.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | HIPPO HOLDINGS INC                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $41731.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                   | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     37197 | NS      | $5299084.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13629 | NS      | $304744.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORPORATION                               | KEMPER CORP                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8529 | NS      | $525301.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                      | PFIZER INC                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     99944 | NS      | $2327695.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1446 | NS      | $280090.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                         | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4580 | NS      | $983829.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1467 | NS      | $26846.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER HOUGHTON                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1478 | NS      | $169112.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATYR PHARMA, INC.                                | ATYR PHARMA INC                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      5626 | NS      | $26554.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP                       | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $93123.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLISLE COMPANIES INCORPORATED                  | CARLISLE COMPANIES INCORPORATED            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3011 | NS      | $1068031.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HENRY SCHEIN, INC.                               | HENRY SCHEIN INC                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     11206 | NS      | $758085.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                               | PURE STORAGE INC                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10033 | NS      | $597164.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC CL A                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     12558 | NS      | $163128.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC THE                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1849 | NS      | $43248.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1725 | NS      | $134601.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARLEY-DAVIDSON, INC.                            | HARLEY DAVIDSON INC                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3315 | NS      | $80653.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                        | UDEMY INC                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       795 | NS      | $6049.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                            | CORE SCIENTIFIC INC                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12768 | NS      | $172878.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                              | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     91785 | NS      | $6248722.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4544 | NS      | $42486.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                | AMERICAN SHARED HOSPITAL SERVICES          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $342.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2467 | NS      | $184309.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       355 | NS      | $9666.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       621 | NS      | $14941.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                            | WELLS FARGO CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     41023 | NS      | $3307684.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                        | NWPX INFRASTRUCTURE INC                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       308 | NS      | $12868.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                      | DRIVEN BRANDS HOLDINGS INC                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13928 | NS      | $235383.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INURANCE CORP             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1985 | NS      | $20663.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                   | KROGER CO                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     43142 | NS      | $3024254.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                         | TIMBERLAND BANCORP INC WA                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $12860.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       756 | NS      | $107034.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3504 | NS      | $195032.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                            | JACOBS SOLUTIONS INC                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13471 | NS      | $1911130.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                         | FREIGHTCAR AMERICA INC                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |       272 | NS      | $2763.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                          | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    100265 | NS      | $4342477.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1325 | NS      | $25506.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORPORATION                     | AMPCO PITTSBURGH CORP                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $2425.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                        | OPTICAL CABLE CORP                         | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |       401 | NS      | $1796.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                        | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11217 | NS      | $1160959.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4084 | NS      | $238914.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                      | BANK7 CORP                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $177.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | OUSTER INC                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $43533.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                       | FIRST BANK HAMILTON NJ                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       934 | NS      | $13916.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.          | CCC INTELLIGENT SOLUTIONS HOLDINGS INC     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39645 | NS      | $383367.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $77.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                  | DUN BRADSTREET HOLDINGS INC                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     62897 | NS      | $572362.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $76729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      3867 | NS      | $25908.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger N.V.                                | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    133837 | NS      | $4523690.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                          | PRINCETON BANCORP INC                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       399 | NS      | $12045.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                   | TOPBUILD CORP                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1248 | NS      | $462296.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                                | MP MATERIALS CORP                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9286 | NS      | $571089.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1372 | NS      | $113244.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                    | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10691 | NS      | $3058481.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1683 | NS      | $74792.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                           | GENERAL MOTORS CO                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     74259 | NS      | $3960975.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $26560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3270 | NS      | $199862.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                      | SOUTHERN COPPER CORP                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       856 | NS      | $80600.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      6374 | NS      | $153007.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                          | VICTORIA S SECRET CO                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9707 | NS      | $182491.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.               | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     26068 | NS      | $3242598.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4846 | NS      | $562136.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                       | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1840 | NS      | $836408.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                      | KLAVIYO INC                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $87111.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3478 | NS      | $80863.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                          | HP INC                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     47341 | NS      | $1174056.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                     | CLIMB GLOBAL SOLUTIONS INC                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       256 | NS      | $30208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       896 | NS      | $57953.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                         | NN INC                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |        20 | NS      | $39.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2500 | NS      | $12175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                            | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     74567 | NS      | $5127226.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTERNATIONAL INC              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11047 | NS      | $239719.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP.                      | NATURAL HEALTH TRENDS CORP                 | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       249 | NS      | $1160.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                       | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6567 | NS      | $464221.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       728 | NS      | $83050.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15752 | NS      | $311889.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1272 | NS      | $103337.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | HOOKER FURNISHINGS CORP                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $37.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                                      | MCEWEN INC                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |         8 | NS      | $81.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS, INC.                             | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5098 | NS      | $650300.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2592 | NS      | $103472.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                             | TAYLOR DEVICES INC                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $5006.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                  | SKILLSOFT CORP                             | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       404 | NS      | $5761.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                             | M T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5417 | NS      | $1022187.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                            | TRADEWEB MARKETS INC                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $440727.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                              | AGILON HEALTH INC                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8834 | NS      | $15812.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                               | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     20379 | NS      | $1325857.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION           | ENERGY SERVICES OF AMERICA CORP            | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $87.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC                  | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |         4 | NS      | $56.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                          | KRAFT HEINZ CO THE                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     41150 | NS      | $1129979.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                      | SKILLZ INC                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $18738.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       933 | NS      | $35155.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC.                           | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        12 | NS      | $1320.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                   | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8069 | NS      | $2445794.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $16166.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                    | CLARIVATE PLC                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     24581 | NS      | $94636.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES, INC.                            | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     43054 | NS      | $4834533.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                              | THE WENDY S CO                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3534 | NS      | $34809.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4579 | NS      | $241313.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1945 | NS      | $234605.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                              | REVOLVE GROUP INC                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2505 | NS      | $51978.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                              | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17297 | NS      | $1205081.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                          | BIOLIFE SOLUTIONS INC                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1200 | NS      | $25512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7304 | NS      | $329191.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer