# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020832
**Filing Date:** 2026-5
**Character Count:** 172977
**Document Hash:** eb491fad59420ba198c6155593042c14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020832.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020832

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017949

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares S&P Small-Cap 600 Value ETF (Series ID: S000004316)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012046 | iShares S&P Small-Cap 600 Value ETF | IJS             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares S&P Small-Cap 600 Value ETF

- **b. EDGAR series identifier (if any):** S000004316

- **c. LEI of Series:** 549300XRN6BYGRPV6Y61

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $7805527326.50

**Total Liabilities:** $225210699.64

**Net Assets:** $7580316626.86

**Cash Not Reported:** $5386812.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012046 | 6.44%                | 1.38%                | -3.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14034611.55            | $449350377.06                              |
| Month 2  | $9117051.09              | $112593042.70                              |
| Month 3  | $-8874764.03             | $-267968402.71                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KULICKE AND SOFFA INDUSTRIES INC            | Kulicke and Soffa Industries, Inc. COM            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    511828 | NS      | $33637336.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                       | VIR Biotechnology Inc COM                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650048 | NS      | $5824430.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | Nexpoint Residential Trust Inc COM                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    115201 | NS      | $2880025.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.               | Medical Properties Trust Inc. COM                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   4814660 | NS      | $22291875.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                     | Apogee Enterprises Inc. COM                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    209663 | NS      | $7032097.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc              | Blackstone Mortgage Trust, Inc COM CL A           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1548202 | NS      | $29648068.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc COM                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    147132 | NS      | $8190838.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                     | G III Apparel Group Ltd COM                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    362676 | NS      | $10046125.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                   | American Assets Trust Inc. COM                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465760 | NS      | $8574641.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                     | Banc Of California Inc. COM                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1310474 | NS      | $23038132.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc COM                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    172359 | NS      | $18294184.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co. COM                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   2210199 | NS      | $68914004.82  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation    | Stewart Information Services Corporation COM      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    295078 | NS      | $18170903.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc. COM                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    800349 | NS      | $13061695.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap Inc COM                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    232834 | NS      | $6191056.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                   | Axcelis Technologies Inc. COM NEW                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    107941 | NS      | $10047148.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| The Macerich Company                        | The Macerich Company COM                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   1199996 | NS      | $22679924.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust COM                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    271159 | NS      | $12543815.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation               | WillScot Holdings Corporation COM CL A            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    852647 | NS      | $14801951.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                               | Trupanion Inc COM                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    112596 | NS      | $2883583.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                       | Arcus Biosciences Inc. COM                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305570 | NS      | $6600312.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                    | Lamb Weston Holdings Inc COM                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1356644 | NS      | $57331775.44  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                    | Yelp Inc CL A                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    239500 | NS      | $5925230.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc.                                 | Phinia Inc. COMMON STOCK                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    370090 | NS      | $25328959.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp. CL A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    280217 | NS      | $14630129.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes Inc COM CL A                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283822 | NS      | $3950802.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc.                     | Genworth Financial Inc. COM SHS                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3509382 | NS      | $28496181.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                  | Radnet Inc COM                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    244854 | NS      | $13684890.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc.              | American Eagle Outfitters Inc. COM                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    892894 | NS      | $14911329.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                     | Piper Sandler Companies COM NEW                   | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    303339 | NS      | $23220600.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties COM                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641276 | NS      | $12812694.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories Inc COM                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    454192 | NS      | $7625883.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Victorias Secret and Co                     | Victorias Secret and Co COMMON STOCK              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    783433 | NS      | $36319953.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc.                     | Power Integrations Inc. COM                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    541791 | NS      | $27739699.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD ARBOR REALTY TRUST INC                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $32484.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAPTHEALTH CORP                            | AdaptHealth Corporation COMMON STOCK              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048109 | NS      | $12472497.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm Inc COM                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    168728 | NS      | $4687263.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                           | Mara Holdings Inc COM                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1661618 | NS      | $13558802.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc.           | Provident Financial Services Inc. COM             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1174593 | NS      | $24854387.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                       | NCR Voyix Corporation COM                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1352886 | NS      | $8563768.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                          | LTC Properties Inc COM                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    185665 | NS      | $6899311.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                | Griffon Corp COM                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    156675 | NS      | $11387139.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC Corp. COM NEW                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1219557 | NS      | $21000771.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                               | Marinemax Inc COM                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    189507 | NS      | $5128059.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                            | Shutterstock Inc COM                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    238693 | NS      | $3964690.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                               | Amerisafe Inc COM                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    100935 | NS      | $3364163.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings Inc COM                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534393 | NS      | $5076733.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc. COM                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    250401 | NS      | $6239992.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc COM NEW                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1925003 | NS      | $18018028.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                    | Tandem Diabetes Care Inc COM NEW                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    290539 | NS      | $5569632.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB Group Inc                               | HUB Group Inc CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591372 | NS      | $21313046.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                   | Green Brick Partners Inc. COM                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    127783 | NS      | $8235614.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD MOELIS & CO                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $40641.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc. COM               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    293782 | NS      | $6222302.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | Qorvo Inc COM                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    304685 | NS      | $23582619.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co Inc COM                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    168189 | NS      | $15501980.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                | Merchants Bancorp. (Indiana) COM                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    286818 | NS      | $12307360.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT Systems Inc.                       | NETSCOUT Systems Inc. COM                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    314964 | NS      | $10012705.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust COM                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1109160 | NS      | $14008690.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co. COM                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     54001 | NS      | $11012963.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA        | First Commonwealth Financial Corp PA COM          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1003172 | NS      | $17635763.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD BEACON FINANCIAL CORP                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $31263.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD           | Alpha & Omega Semiconductor Ltd. COM USD0.002     | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    240873 | NS      | $5337745.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation   | Integra LifeSciences Holdings Corporation COM NEW | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    654248 | NS      | $6163016.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.             | Oceaneering International, Inc. COM               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    399427 | NS      | $14167675.69  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                  | Adient PLC COM USD0.001                           | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    764841 | NS      | $15457436.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                 | Safety Insurance Group Inc. COM                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     71072 | NS      | $5162670.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group Inc COM                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    105272 | NS      | $17366721.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corp. COM                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    220750 | NS      | $11465755.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | Buckle Inc COM                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    117563 | NS      | $5920472.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD GENWORTH FINANCIAL INC                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $14793.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings Inc COM                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    443023 | NS      | $27547170.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                    | Golden Entertainment Inc COM                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    191266 | NS      | $5104889.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                             | CTS Corporation COM                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    158510 | NS      | $7570437.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation            | California Resources Corporation COM STOCK        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    767645 | NS      | $53136386.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                     | Cushman And Wakefield Ltd. COMMON SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2003333 | NS      | $24560862.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp COM                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2123514 | NS      | $19727445.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                           | Bristow Group Inc COM                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    245732 | NS      | $11522373.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                    | Allegiant Travel Company COM                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    131379 | NS      | $10646954.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC Inc COM                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    868581 | NS      | $6149553.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc COM                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    595229 | NS      | $9773660.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings Inc COM                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    128390 | NS      | $5239595.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                          | Middlesex Water Co. COM                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82141 | NS      | $4275439.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp Inc COM                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1256731 | NS      | $14037685.27  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                          | The Wendys Company COM                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1543389 | NS      | $10726553.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC               | Capitol Fed Fin In COM                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1165181 | NS      | $8307740.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                              | PRA Group Inc. COM                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    381137 | NS      | $6669897.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec Inc COM                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    241916 | NS      | $17664706.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc. COM                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    203669 | NS      | $7075461.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                              | Dorian LPG Ltd. COM USD0.01                       | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    359003 | NS      | $12277902.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                          | PROG Holdings Inc. COM NPV                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    386219 | NS      | $11080623.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | Semtech Corporation COM                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    271010 | NS      | $20837958.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc. COM                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    782731 | NS      | $25188283.58  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group Inc COM                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   2304959 | NS      | $70785290.89  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                | Carters Inc. COM                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    355924 | NS      | $12727842.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp COM NEW                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310098 | NS      | $18816746.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions and Hospitality Inc COM       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    209499 | NS      | $7673948.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp COM                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     91120 | NS      | $13180508.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                | Cargurus Inc COM CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    396638 | NS      | $13505523.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp COM                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    663444 | NS      | $10900384.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corp. COM                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    133180 | NS      | $3416067.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson Inc COM                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    304653 | NS      | $49944812.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp. COM                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    451928 | NS      | $8121146.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises Inc COM                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    164331 | NS      | $8568218.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc COM                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    503835 | NS      | $7471873.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                   | Winnebago Industries Inc. COM                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    275649 | NS      | $8542362.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                               | BGC Group Inc CL A                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1454005 | NS      | $14220168.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                         | Arcbest Corporation COM                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    218193 | NS      | $21461463.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                  | Apple Hospitality Reit Inc COM NEW                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2147664 | NS      | $24719612.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                        | CSW Industrials Inc. COM                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     67534 | NS      | $17598009.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | Rogers Corp COM                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    163292 | NS      | $17526130.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                  | Solaredge Technologies Inc COM                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    239485 | NS      | $12225709.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESH DEL MONTE PRODUCE INC                 | Fresh Del Monte Produce Inc. COM USD0.01          | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    321927 | NS      | $12960781.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc. COM                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   1704304 | NS      | $13140183.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                          | BJS Restaurants In COM                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    114896 | NS      | $4032849.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc. COM NEW                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    255359 | NS      | $15995687.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc. COM                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1073080 | NS      | $22974642.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD RENASANT CORP                                 | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $38461.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll Inc.                            | MillerKnoll Inc. COM                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    666619 | NS      | $9639310.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc. COM CL A           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    162253 | NS      | $10624326.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp. COM                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    194202 | NS      | $7226256.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | Skywest Inc COM                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    148813 | NS      | $13665497.79  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                      | EXP World Holdings Inc COM                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    893122 | NS      | $5349800.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services Inc COM                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    374533 | NS      | $6868935.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                            | Interparfums Inc COM                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77406 | NS      | $7031561.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC COM USD0.01             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1139881 | NS      | $25772709.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                     | Century Communities Inc COM                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    246778 | NS      | $14160121.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                | Fulton Financial Corporation COM                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1636024 | NS      | $33276728.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc. COM                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    155637 | NS      | $25676992.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                       | Extreme Networks Inc. COM                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    462738 | NS      | $6978089.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc.                          | PC Connection Inc. COM                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    110996 | NS      | $6488826.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                 | Unitil Corp COM                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176786 | NS      | $9235300.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                | Harmonic Inc COM                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1096272 | NS      | $9844522.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co COM                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    361590 | NS      | $27426601.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.               | Sunstone Hotel Investors Inc. COM                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1854108 | NS      | $16705513.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta Inc COM                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    162027 | NS      | $3423630.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc. COM            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1335710 | NS      | $13210171.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.          | Sun Country Airlines Holdings Inc. COM            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    522126 | NS      | $8625521.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp. COM SHS                              | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1103764 | NS      | $8675585.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings Inc COM                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1171630 | NS      | $12677036.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | Advance Auto Parts Inc. COM                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    585848 | NS      | $30903482.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical Inc COM                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    453404 | NS      | $6352190.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT COM                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221862 | NS      | $3583071.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | E-mini Russell 2000 Index Futures, Jun-2026,ETH   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       100 | NC      | $185046.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                  | Atlas Energy Solutions Inc. COM NEW               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750780 | NS      | $9850233.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                | Iridium Communications, Inc. COM                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    399808 | NS      | $11090673.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises Inc. COM                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    584517 | NS      | $17190644.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.             | Virtus Investment Partners Inc. COM               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     62422 | NS      | $8386395.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                      | Wiley John & Sons Inc. CL A                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    393370 | NS      | $14987397.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                    | The Chemours Company LLC COM                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1463116 | NS      | $32232445.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry COM NEW                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    509445 | NS      | $32069562.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp. COMMON STOCK                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    579111 | NS      | $5119341.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc             | Academy Sports and Outdoors Inc COM               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    650837 | NS      | $36739748.65  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                  | Caesars Entertainment Inc. COM                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   1993781 | NS      | $52695631.83  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                      | Independent Bank Corp. COM                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    280006 | NS      | $21059251.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp. COM NEW           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    239863 | NS      | $7666021.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                       | Rush Enterprises Inc. CL A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    592937 | NS      | $39199065.07  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                             | Photronics Inc. COM                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    576568 | NS      | $23299112.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC BANK PLC                               | CFD MARKETAXESS HOLDINGS INC                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $-12641.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp COM                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    102102 | NS      | $12157285.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc COM                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    402819 | NS      | $12946602.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                      | Biolife Solutions Inc. COM NEW                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    192742 | NS      | $3677517.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc.                      | Heartland Express Inc. COM                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    451610 | NS      | $4696744.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands Inc. COM                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   4092941 | NS      | $14038787.63  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent Inc COMMON STOCK  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582017 | NS      | $12484264.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                    | Insight Enterprises Inc. COM                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    302567 | NS      | $20275014.67  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                      | PENN Entertainment Inc COM                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1243358 | NS      | $18687670.74  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                               | LGI Homes Inc COM                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    197942 | NS      | $7824647.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD EMPLOYERS HOLDINGS INC                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $29084.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc                  | Amneal Pharmaceuticals Inc COM STK CL A           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    661725 | NS      | $8225241.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                 | Grid Dynamics Holdings Inc. CL A                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    653873 | NS      | $3727076.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp. COM                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    545101 | NS      | $9675542.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corporation                         | Navient Corporation COM                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    645782 | NS      | $5282496.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation COM                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   1069290 | NS      | $70327203.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp COM USD1                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    220300 | NS      | $8913338.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co. COM                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    132353 | NS      | $10008533.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp COM                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385308 | NS      | $49510907.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                             | CleanSpark Inc. COM NEW                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1049018 | NS      | $8927143.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Callaway Golf Co.                           | Callaway Golf Co. COM                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    495864 | NS      | $6882592.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                         | Diodes Incorporated COM                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    448789 | NS      | $30634337.14  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                  | Kadant Inc COM                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     56562 | NS      | $16535900.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis Inc COM                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    385695 | NS      | $16183762.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp CL A COM                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    207770 | NS      | $7577371.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corporation           | Horace Mann Educators Corporation COM             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    189513 | NS      | $8088414.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp COM                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    612178 | NS      | $30523195.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                             | City Holding Co COM                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43635 | NS      | $5215255.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                       | Universal Corporation COM                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    243404 | NS      | $12827390.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc          | Easterly Government Properties Inc COM SHS        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    427420 | NS      | $9159610.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                               | Safehold Inc. COM                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    447493 | NS      | $6054580.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp           | Marriott Vacations Worldwide Corp COM             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    270330 | NS      | $17603889.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial Inc COM                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    221349 | NS      | $13205681.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                         | Meritage Homes Corp COM                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    653102 | NS      | $40387827.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America COM                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364707 | NS      | $21397359.69  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings Inc COM NEW CL A                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230850 | NS      | $11175448.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                              | Renasant Corp. COM                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    860651 | NS      | $31095320.63  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                        | Kaiser Aluminium Corporation COM PAR $0.01        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156747 | NS      | $18889580.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD WSFS FINANCIAL CORP                           | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $18793.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc COMMON STOCK             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    515855 | NS      | $19303294.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc COM                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    438134 | NS      | $14624912.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                     | US Physical Therapy Inc COM                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     78639 | NS      | $5894779.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD CUSTOMERS BANCORP INC                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $10412.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc.                                 | Tanger Inc. COM                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    382238 | NS      | $12988447.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | World Kinect Corporation COM                      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    542552 | NS      | $12516674.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                        | BLACKROCK CASH FUNDS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  92776588 | NS      | $92776587.81  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                     | MDU Resources Group, Inc. COM                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |   1994459 | NS      | $41325190.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc. COM                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    147481 | NS      | $10236656.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD PERDOCEO EDUCATION CORP                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $-624.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tennant Co                                  | Tennant Co COM                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    100906 | NS      | $6700158.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD BANNER CORP                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $18191.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                               | Insperity Inc COM                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    350138 | NS      | $9467731.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                  | United Natural Foods, Inc. COM                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    594756 | NS      | $26799705.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Company                | Central Garden & Pet Company COM                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     79992 | NS      | $2941305.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc                      | Cheesecake Factory Inc COM                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    210463 | NS      | $11522849.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | Patrick Industries Inc. COM                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    178677 | NS      | $19845654.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                 | Grocery Outlet Holding Corp. COM                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957185 | NS      | $6748154.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                           | Redwood Trust Inc COM                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1215794 | NS      | $6820604.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash Inc COM                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957857 | NS      | $6676263.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                   | Ethan Allen Interiors Inc. COM                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225522 | NS      | $5020119.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp Inc COM                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340155 | NS      | $14228683.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | Certara Inc COM                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578578 | NS      | $3297894.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                  | Minerals Technologies Inc. COM                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    303939 | NS      | $21555353.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | The Andersons Inc COM                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    327957 | NS      | $23540753.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co. COM                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   1014765 | NS      | $9508348.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings Inc COM                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    225505 | NS      | $10666386.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                  | Sally Beauty Holdings Inc. COM                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    947218 | NS      | $13118969.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.Com Inc.                          | LegalZoom.Com Inc. COM                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    245359 | NS      | $1391185.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                           | Pitney Bowes Inc. COM                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    654494 | NS      | $7232158.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                               | GEO Group Inc COM                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   1334574 | NS      | $22434188.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD CATHAY GENERAL BANCORP                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $32104.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corp. COM                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    528575 | NS      | $21983434.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp COM                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    273981 | NS      | $21367778.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                  | ServisFirst Bancshares Inc. COM                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245329 | NS      | $17867311.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                         | Terreno Realty Corporation COM                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305108 | NS      | $18739733.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust COM SH BEN INT                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   1279128 | NS      | $24456927.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                    | Gibraltar Industries, Inc. COM                    | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |    288503 | NS      | $11502614.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD LINCOLN NATIONAL CORP                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $143366.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                | Organon & Co COMMON STOCK                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   2538310 | NS      | $15204476.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                     | ADT Inc COM                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3323216 | NS      | $21833529.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                               | Cable One Inc COM                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     45629 | NS      | $4161821.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | Teradata Corp COM                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    391450 | NS      | $10032863.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc.                                    | RXO Inc. COMMON STOCK                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1602850 | NS      | $23433667.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corporation                          | Avista Corporation COM                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    421074 | NS      | $16901910.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                       | World Acceptance Corporation COM                  | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      9224 | NS      | $1245608.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS INC          | Cogent Communications Holdings, Inc. COM NEW      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215810 | NS      | $4065860.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                               | Maxlinear Inc COM                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    451334 | NS      | $7848698.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc. COM                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    115320 | NS      | $38128251.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                 | Core Natural Resources Inc. COM SHS               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    500528 | NS      | $52420297.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana Inc. COM                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    559161 | NS      | $18815767.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions Inc COM                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    241089 | NS      | $4243166.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                | Winmark Corp. COM                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12425 | NS      | $5312308.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                  | Simply Good Foods Company COM                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    831787 | NS      | $11936143.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | Xencor Inc COM                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    702405 | NS      | $8471004.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc. COM                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    474027 | NS      | $3275526.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                   | Encore Capital Group Inc. COM                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    217782 | NS      | $15270873.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming Inc COM                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    463494 | NS      | $2572391.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co COM                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    456362 | NS      | $9738765.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings Inc COM                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013090 | NS      | $13555144.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD TRUSTCO BANK CORP NY                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $1472.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingevity Corporation                        | Ingevity Corporation COM                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    151045 | NS      | $10758935.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BankUnited Inc. COM                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    357345 | NS      | $16137700.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                               | Metallus Inc. COM                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    349497 | NS      | $5710780.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD FIRST BANCORP/PUERTO RICO                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $18312.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co. CL A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    282420 | NS      | $16097940.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD WAFD INC                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $8918.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD JACKSON FINANCIAL INC                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $-198920.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corporation                          | Kemper Corporation COM                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    573242 | NS      | $17518275.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corporation COM                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    228292 | NS      | $14943994.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                  | Stride Inc COM                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    410146 | NS      | $36162572.82  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp Inc COM                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    249917 | NS      | $9149461.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                       | United Fire Group Inc COM                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110541 | NS      | $4096649.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                     | Versant Media Group Inc. COM CL A                 | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |   1420373 | NS      | $52582208.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                        | Marten Transport Ltd. COM                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564225 | NS      | $7408274.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares Inc COM                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1426467 | NS      | $18101866.23  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | Mohawk Industries, Inc. COM                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    507302 | NS      | $49948954.92  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Company                    | Eastman Chemical Company COM                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   1113790 | NS      | $85004452.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida     | Seacoast Banking Corporation Of Florida COM NEW   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    501191 | NS      | $15181075.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1016895 | NS      | $29723840.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp. COM                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     75665 | NS      | $8209652.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC               | Dime Community Bancshares Inc. COM                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399316 | NS      | $13504867.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                  | Carmax Inc COM                                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |   1384936 | NS      | $57585638.88  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp. COM                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    342884 | NS      | $30173792.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd COM USD0.0001                  | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    336198 | NS      | $15670188.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | Hawaiian Electric Industries, Inc. COM            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1685031 | NS      | $25005860.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Conmed Corporation                          | Conmed Corporation COM                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    302426 | NS      | $10693783.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System Inc COM                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    253004 | NS      | $14838684.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.             | Acadia Healthcare Company, Inc. COM               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    900625 | NS      | $21065618.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                 | Hawkins Inc COM                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     67371 | NS      | $10348185.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                          | Liberty Energy Inc COM CL A                       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |   1583623 | NS      | $45608342.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp. COM                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1188497 | NS      | $39160976.15  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD S&T BANCORP INC                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $15935.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex American Resources Corp                 | Rex American Resources Corp COM                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86755 | NS      | $3953425.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd. COM USD0.01                 | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    203034 | NS      | $16543210.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD UNITED COMMUNITY BANKS INC/GA                 | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $36893.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc. CL A                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1844422 | NS      | $10900534.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP (PUERTO RICO)                 | First Bancorp Puerto Rico COM USD1                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    594267 | NS      | $12693543.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                  | N-Able Inc. COMMON STOCK                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361035 | NS      | $1686033.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                             | MasterBrand Inc COMMON STOCK                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1238359 | NS      | $10290763.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                               | Glaukos Corp. COM                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    173808 | NS      | $18712169.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                         | Perrigo Company PLC COM EUR0.001                  | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1343961 | NS      | $14434141.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial Inc COM CL A                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    470777 | NS      | $49770544.44  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                       | Element Solutions Inc COM                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1112103 | NS      | $37967196.42  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                     | Oxford Industries, Inc. COM                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    138239 | NS      | $5323583.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                       | Cohen And Steers Inc. COM                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    145307 | NS      | $9088952.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    174861 | NS      | $9038565.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                         | Walker & Dunlop Inc. COM                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332600 | NS      | $14760788.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                      | Cinemark Holdings Inc. COM                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    393068 | NS      | $11210299.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                     | Insteel Industries Inc. COM                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    189550 | NS      | $6370775.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD NATIONAL BANK HOLDINGS CORP                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $93260.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc.                       | Astec Industries Inc. COM                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    117289 | NS      | $6314839.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                             | Ringcentral Inc CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    303570 | NS      | $11289768.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                     | Millrose Properties Inc. COM CL A                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617149 | NS      | $17280172.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                        | Sl Green Realty Corp COM                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    694604 | NS      | $25658671.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                          | Crescent Energy Co. CL A COM                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2371939 | NS      | $32021176.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp Inc COM                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    272357 | NS      | $6773518.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                               | Unifirst Corp COM                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     83637 | NS      | $21042232.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace COM                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     85803 | NS      | $4929382.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals Inc COM                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    167900 | NS      | $3289161.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                     | Heritage Financial Corp. COM                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401700 | NS      | $10444200.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                        | Quaker Houghton COM                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    133747 | NS      | $16615389.81  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                   | Monro Inc COM                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297489 | NS      | $4771723.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                      | Schneider National Inc CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    486565 | NS      | $12825853.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp CL A                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365498 | NS      | $14312901.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                    | Sarepta Therapeutics Inc COM                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    401485 | NS      | $8736313.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp. COM                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    348311 | NS      | $25862091.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                        | Trustco Bank Corp NY COM NEW                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93458 | NS      | $4091591.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                             | CVR Energy Inc. COM                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    152875 | NS      | $5144243.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.              | The Greenbrier Companies, Inc. COM                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    301550 | NS      | $15876607.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD BREAD FINANCIAL HOLDINGS INC                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $112658.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southside Bancshares Inc.                   | Southside Bancshares Inc. COM                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    272943 | NS      | $8485797.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                               | Corecivic Inc COM                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    976772 | NS      | $18470758.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.            | First Interstate Bancsystem Inc. COM              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    858616 | NS      | $28677774.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                        | J&J Snack Foods Corp COM                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    148561 | NS      | $11776430.47  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy Inc. COM                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3371308 | NS      | $36511265.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp. COM                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1024700 | NS      | $28568636.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | Freshpet Inc COM                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    176372 | NS      | $10398893.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                    | Cohu Inc COM                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    455958 | NS      | $13961433.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp.                            | NCR Atleos Corp. COM SHS                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    274249 | NS      | $11951771.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| H B Fuller Company                          | H B Fuller Company COM                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    530133 | NS      | $32698603.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies Inc COM                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    591599 | NS      | $19942802.29  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | First Hawaiian Inc. COM                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1197582 | NS      | $29508420.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $3702.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources Inc COM             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    105436 | NS      | $21642847.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                              | Noble Corporation PLC ORD SHS A                   | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    576997 | NS      | $28313242.79  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                         | Knowles Corporation COM                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    356667 | NS      | $9159208.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                     | JBG SMITH Properties COM                          | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |    233905 | NS      | $3417352.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                 | Dauch Corp. COM                                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   2304416 | NS      | $13665186.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                       | Helmerich & Payne Inc COM                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    497150 | NS      | $17912314.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc. COM                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    348300 | NS      | $19525698.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                           | HealthStream Inc. COM                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    114947 | NS      | $2380552.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc. COM SER A            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    534441 | NS      | $14691783.09  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corporation COM                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    439532 | NS      | $12104711.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                             | ICU Medical Inc COM                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    125339 | NS      | $16187531.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                            | A10 Networks Inc COM                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    237097 | NS      | $5481682.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD PROVIDENT FINANCIAL SERVICES INC              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $54057.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAPCO Security Technologies Inc.            | NAPCO Security Technologies Inc. COM              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    119807 | NS      | $4719197.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                   | Eplus Inc COM                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     95225 | NS      | $7165681.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                      | Employers Holdings Inc. COM                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189421 | NS      | $7792779.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries COM                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    236196 | NS      | $29047384.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corporation CL A                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    442030 | NS      | $28705428.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                     | Alarm.com Holdings Inc. COM                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    206027 | NS      | $8898306.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc. COM                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   1499628 | NS      | $39110298.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc.                       | Fortrea Holdings Inc. COMMON STOCK                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    902696 | NS      | $8503396.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co. COM             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    444153 | NS      | $6848839.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD ARBOR REALTY TRUST INC                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4302.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                       | Teleflex Incorporated COM                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    431249 | NS      | $51581692.89  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                             | Otter Tail Corporation COM                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225018 | NS      | $19749829.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                           | Staar Surgical Co COM PAR $0.01                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    235988 | NS      | $4412975.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                            | Sealed Air Corp. COM                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    575027 | NS      | $24179885.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                  | Innovex International Inc. COM                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    218346 | NS      | $5325458.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc. COM                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    160984 | NS      | $14428995.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group COM                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    302568 | NS      | $13718433.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corp. COM                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1098002 | NS      | $14164225.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide Inc COM                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    342238 | NS      | $14035180.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                   | The Western Union Company COM                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1825286 | NS      | $15934746.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                            | BLACKROCK GLOBAL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 222737736 | NS      | $222782283.98 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp COM                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    268796 | NS      | $8547712.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal Inc COM                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    292514 | NS      | $27247679.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                   | Stepan Co COM                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    209884 | NS      | $10490002.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                             | QuinStreet Inc. COM                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    202806 | NS      | $2435700.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp. COM                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    115636 | NS      | $3891151.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings Inc COM                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191638 | NS      | $7412557.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings Inc COM                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    406994 | NS      | $14578525.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc COM                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    825994 | NS      | $38598699.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                      | DXC Technology Company COM                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1657198 | NS      | $20830978.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                            | Forward Air Corp. COM                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219257 | NS      | $3663784.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                  | Cactus Inc CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    248726 | NS      | $11782150.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp. COM                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    124042 | NS      | $9779471.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance Inc COM CL A                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     78759 | NS      | $3359858.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                     | Strategic Education Inc COM                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    226912 | NS      | $18824619.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International Inc. COM                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    169516 | NS      | $5494013.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE & DATA SYSTEMS INC                | Telephone and Data Systems Inc. COM NEW           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    958964 | NS      | $40372384.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc         | Innovative Industrial Propertes Inc COM           | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    273612 | NS      | $13724377.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc. COM                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1812434 | NS      | $21586088.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD HANMI FINANCIAL CORP                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $5946.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare Inc COM              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461874 | NS      | $27375271.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD JACKSON FINANCIAL INC                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $179140.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                | Innoviva Inc COM                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    283860 | NS      | $6613938.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation             | Fox Factory Holding Corporation COM               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    407486 | NS      | $6707219.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions Inc COM             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    142251 | NS      | $6705712.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM Industries Inc. COM                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    572047 | NS      | $22035250.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp COM                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227382 | NS      | $12812975.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                  | Merit Medical Systems Inc. COM                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    214209 | NS      | $14765426.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | Franklin Bsp Realty Trust Inc COMMON STOCK        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    794813 | NS      | $6747962.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc. COM                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    323954 | NS      | $6828950.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                    | HNI Corp COM                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    677001 | NS      | $22605063.39  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD PITNEY BOWES INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $48536.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                | Central Garden & Pet Company CL A NON-VTG         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    498077 | NS      | $16147656.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                    | Century Aluminum Company COM                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    202704 | NS      | $11896697.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half Inc. COM                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    970218 | NS      | $24643537.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                              | MGE Energy Inc. COM                               | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |    178420 | NS      | $13790081.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | Madden(Steven)Ltd. COM                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    312265 | NS      | $10592028.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust Inc. COM              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    570152 | NS      | $13484094.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                          | OUTFRONT Media Inc COM NEW                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    454606 | NS      | $12047059.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation               | American Woodmark Corporation COM                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    142177 | NS      | $5662909.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                | Life Time Group Holdings Inc COMMON STOCK         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416105 | NS      | $11209868.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                          | Douglas Emmett Inc COM                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1504455 | NS      | $14171966.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                           | Sabre Corporation COM                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   3855371 | NS      | $5590287.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc. COM                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    189746 | NS      | $37078265.86  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS BANK USA                      | CFD BANKUNITED INC                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $6548.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asgn Incorporated                           | Asgn Incorporated COM                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    416896 | NS      | $16138044.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc. CL A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    316557 | NS      | $11519509.23  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software Inc COM                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    477304 | NS      | $58011528.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal Inc COM                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    743836 | NS      | $26874794.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                          | Astrana Health Inc COM NEW                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    421430 | NS      | $10333463.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corporation                             | LKQ Corporation COM                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   2498977 | NS      | $73394954.49  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc COM                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    385885 | NS      | $28898927.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation            | Chesapeake Utilities Corporation COM              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     92394 | NS      | $11675829.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1096757 | NS      | $34536877.93  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp. COM                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1023592 | NS      | $11689420.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                      | Worthington Steel Inc. COM SHS                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    317550 | NS      | $9637642.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc   | HA Sustainable Infrastructure Capital Inc COM     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    710196 | NS      | $26099703.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | Box Inc. CL A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    491340 | NS      | $11615277.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                | Select Medical Holdings Corporation COM           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075879 | NS      | $17526068.91  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                        | Payoneer Global Inc. COM                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    903321 | NS      | $4363040.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                          | ManpowerGroup Inc. COM                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    452090 | NS      | $13318571.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                      | CFD DOUGLAS EMMETT INC                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |         1 | NC      | $24760.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica Bancorp                         | Westamerica Bancorp COM                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    137153 | NS      | $7152528.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD JACKSON FINANCIAL INC                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $-293443.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION HOMES INC                          | Champion Homes Inc. COM                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291511 | NS      | $21679673.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                     | Lakeland Financial Corp. COM                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128061 | NS      | $7348140.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                   | Zoominfo Technologies Inc COMMON STOCK            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1099980 | NS      | $6577880.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                  | Hertz Global Holdings Inc. COM NEW                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    381872 | NS      | $1760429.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. COM        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    676137 | NS      | $20527519.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass Inc COM                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487546 | NS      | $15634108.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1281389 | NS      | $13531467.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies Inc COM                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   5065208 | NS      | $35203195.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences Inc COM                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    380445 | NS      | $1662544.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp. COMMON STOCK                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    323196 | NS      | $13651799.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc. CL A                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    144941 | NS      | $9938604.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                          | Sanfilippo(John B) COM                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     88609 | NS      | $7029351.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION   | CFD MOELIS & CO                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $17558.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                     | Magnolia Oil & Gas Corporation CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1766975 | NS      | $55783400.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                              | M/I Homes Inc. COM                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    255814 | NS      | $31324424.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvel Corp                                 | Corvel Corp COM                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116927 | NS      | $6390060.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                     | IAC Inc COM NEW                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    636315 | NS      | $25471689.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                         | Addus Homecare Corp COM                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     60531 | NS      | $5668728.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store Inc.       | Cracker Barrel Old Country Store Inc. COM         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    218039 | NS      | $6129076.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLASTIC CORP                             | Scholastic Corporation COM                        | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225149 | NS      | $8794319.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                         | Signet Jewelers Limited COM STK USD0.18           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    397058 | NS      | $33606989.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc. COM                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    502828 | NS      | $67026972.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                         | Rithm Capital Corp. COM NEW                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   5431279 | NS      | $51488524.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                 | Plexus Corp COM                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    146734 | NS      | $29719504.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corporation COM                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    558425 | NS      | $12704168.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                | Balchem Corp COM                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    129626 | NS      | $21969014.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                               | CFD BANK OF HAWAII CORP                           | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |         1 | NC      | $17270.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proassurance Corp                           | Proassurance Corp COM                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    246272 | NS      | $6087843.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                          | Park National Corp COM                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     80103 | NS      | $13092835.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD WESTERN UNION CO/THE                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $-873154.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp COM                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    295345 | NS      | $12445838.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp CL A                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    306341 | NS      | $7909724.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands Inc COM                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    229724 | NS      | $16147299.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group Inc. COM                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    661339 | NS      | $21877094.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp Inc COM                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510736 | NS      | $21747138.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                             | ScanSource Inc. COM                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    192626 | NS      | $6992323.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                        | Leggett & Platt Inc. COM                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1322534 | NS      | $13066635.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp. COM                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1489119 | NS      | $52863724.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company           | Northwest Natural Holding Company COM             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    190553 | NS      | $10141230.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc. CL C                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1177766 | NS      | $6819265.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc. COM                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1205532 | NS      | $21699576.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                       | Veris Residential Inc COM                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    435373 | NS      | $8215488.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD OFG BANCORP                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $10015.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers, Inc. COM                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54104 | NS      | $1762708.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy Inc COM                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1278371 | NS      | $48335207.51  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                      | Beacon Financial Corp. COM                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    762250 | NS      | $22867500.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WaFd Inc COM                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689923 | NS      | $21663582.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust SH BEN INT   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     51735 | NS      | $2093715.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                 | CFD FULTON FINANCIAL CORP                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $65499.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parks & Resorts Inc                  | United Parks & Resorts Inc COM                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    126719 | NS      | $4138642.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                            | Talos Energy Inc COM                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1228014 | NS      | $19353500.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                             | Neogenomics Inc COM NEW                           | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    537142 | NS      | $3985593.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                       | Hanmi Financial Corp. COM NEW                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    269519 | NS      | $7104520.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp CL A $1 PAR           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1413040 | NS      | $27483628.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments Inc. COM                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    288580 | NS      | $9771318.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                          | CVB Financial COM                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1243803 | NS      | $24117340.17  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                           | Upbound Group Inc COM                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    509053 | NS      | $9188406.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corporation COM                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2891227 | NS      | $12779223.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer