# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0001752724-25-210091
**Filing Date:** 2025-8
**Character Count:** 106782
**Document Hash:** 41b7a0b59c3892f73fac478f206d803c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210091.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIMOTHY PLAN
- **CENTRAL INDEX KEY:** 0000916490

**ORGANIZATION NAME:**
- **EIN:** 597016828
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08228
- **FILM NUMBER:** 251268282

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751
- **BUSINESS PHONE:** 4076441986

**MAIL ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751

## Series and Classes Contracts Data

### TIMOTHY PLAN MARKET NEUTRAL ETF (Series ID: S000079419)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000240441 | TIMOTHY PLAN MARKET NEUTRAL ETF | TPMN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Timothy Plan

- **b. Investment Company Act file number:** 811-08228

- **c. CIK number of Registrant:** 0000916490

- **d. LEI of Registrant:** 549300TW26XMX8DL8P98

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

  - **Street Address 1:** 1055 MAITLAND CENTER COMMONS

  - **City:** MAITLAND

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32751

  - **Telephone number:** 407-644-1986

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

- **a. Name of Series:** Timothy Plan Market Neutral ETF

- **b. EDGAR series identifier (if any):** S000079419

- **c. LEI of Series:** 549300RQTNPLOVX3L652

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $30923193.00

**Total Liabilities:** $227683.95

**Net Assets:** $30695509.05

**Cash Not Reported:** $2521997.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240441 | 1.08%                | 1.23%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $445511.30               | $-867566.75                                |
| Month 2  | $-8514.94                | $756916.84                                 |
| Month 3  | $511.77                  | $586868.55                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDUSTRIAL BANK OF KOREA                           | INDUSTRIAL BANK OF KOREA                       | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      5175 | NS      | $70032.98     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI          | GENERALI                                       | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1562 | NS      | $55578.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                 | CANADIAN TIRE CORP LTD                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       352 | NS      | $47926.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                         | ANZ GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     10129 | NS      | $194347.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                      | EMBECTA CORP                                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1813 | NS      | $17567.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                   | AGCO CORP                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1001 | NS      | $103263.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                               | VITESSE ENERGY INC                             | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $105811.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                          | VALTERRA PLATINUM LTD                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       107 | NS      | $4699.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                        | ONEOK INC                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1420 | NS      | $115914.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                    | APA CORP                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3229 | NS      | $59058.41     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                           | TRINITY INDUSTRIES INC                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3537 | NS      | $95534.37     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                 | JFE HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     12400 | NS      | $144418.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                             | PLAYTIKA HOLDING CORP                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6758 | NS      | $31965.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                 | ABN AMRO GROUP NV                              | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      6024 | NS      | $164889.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                          | TFS FINANCIAL CORP                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4547 | NS      | $58883.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                          | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       663 | NS      | $89120.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                 | CREDIT AGRICOLE SA                             | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      4287 | NS      | $81115.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                      | RANDSTAD NV                                    | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1437 | NS      | $66345.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                   | ROBERT HALF INC                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1355 | NS      | $55622.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION             | OLD REPUBLIC INTERNATIONAL CORP                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4898 | NS      | $188279.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                           | INSTEEL INDUSTRIES INC                         | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2185 | NS      | $81303.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                         | SOUTHSIDE BANCSHARES INC                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2992 | NS      | $88054.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                               | CALAVO GROWERS INC                             | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $49962.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                   | DHL GROUP                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1985 | NS      | $91670.42     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                            | FIRST BUSEY CORP                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2190 | NS      | $50118.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                         | ETHAN ALLEN INTERIORS INC                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $93186.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                  | GOLAR LNG LTD                                  | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       917 | NS      | $37771.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                         | UNITED UTILITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      4613 | NS      | $72267.07     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                    | SHINHAN FINANCIAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       719 | NS      | $32718.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                 | NH INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      1960 | NS      | $29037.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                       | WILLIAMS COS INC                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2509 | NS      | $157590.29    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      9100 | NS      | $83629.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                               | SCORPIO TANKERS INC                            | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1713 | NS      | $67029.69     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                       | KOMATSU LIMITED                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1600 | NS      | $52636.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                     | LYONDELLBASELL INDUSTRIES NV                   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1511 | NS      | $87426.46     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                             | ONEMAIN HOLDINGS INC                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2520 | NS      | $143640.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                      | PREMIER INC                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4611 | NS      | $101119.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                            | HELMERICH PAYNE INC                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3280 | NS      | $49724.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                | NAVIENT CORP                                   | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5589 | NS      | $78804.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                       | ARDMORE SHIPPING CORP                          | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      4965 | NS      | $47664.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                         | FORTUM OYJ                                     | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      3740 | NS      | $69995.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                       | PEMBINA PIPELINE CORP                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      5155 | NS      | $193577.52    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                  | H R BLOCK INC                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1694 | NS      | $92983.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                              | OXFORD INDUSTRIES INC                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       985 | NS      | $39646.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                      | POPULAR INC                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1142 | NS      | $125859.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                  | HAVERTY FURNITURE COS INC                      | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3183 | NS      | $64774.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                   | VIRTUS INVESTMENT PARTNERS INC                 | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       331 | NS      | $60043.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                 | DELUXE CORP                                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5855 | NS      | $93153.05     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                      | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4569 | NS      | $184313.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                 | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1530 | NS      | $202663.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                            | ACCO BRANDS CORP                               | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9047 | NS      | $32388.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                        | MGIC INVESTMENT CORP                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1431 | NS      | $39839.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                | CNH INDUSTRIAL NV                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      5682 | NS      | $73638.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORPORATION DU CANADA                        | POWER CORP OF CANADA                           | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      5483 | NS      | $214189.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                          | BAXTER INTERNATIONAL INC                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2447 | NS      | $74095.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                       | A MARK PRECIOUS METALS INC                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2015 | NS      | $44692.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                              | BLUE OWL CAPITAL INC                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $37593.97     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                        | SNAM SPA                                       | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     21856 | NS      | $132365.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                            | BERRY CORP                                     | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26815 | NS      | $74277.55     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                    | BUNGE GLOBAL SA                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       981 | NS      | $78754.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                   | TOTALENERGIES SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |       908 | NS      | $55717.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                           | BANK OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2063 | NS      | $97084.78     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                       | PORSCHE AUTOMOBIL HOLDING SE                   | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      4992 | NS      | $198083.11    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                               | DESIGNER BRANDS INC                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     19084 | NS      | $45419.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                 | NEWELL BRANDS INC                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      4652 | NS      | $25120.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                 | FNB CORP                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11161 | NS      | $162727.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1500 | NS      | $124680.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                             | DOUGLAS DYNAMICS INC                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2860 | NS      | $84284.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                         | NORTHWEST BANCSHARES INC                       | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12024 | NS      | $153666.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                            | WILEY JOHN SONS CLASS A                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1669 | NS      | $74487.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                     | WESBANCO INC                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $79422.93     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                   | NEW JERSEY RESOURCES CORP                      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2497 | NS      | $111915.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                        | H20 AMERICA                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $197901.76    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                             | OMV AG                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      2590 | NS      | $140872.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                          | STRATEGIC EDUCATION INC                        | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       892 | NS      | $75935.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                    | GRAY MEDIA INC                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     22030 | NS      | $99795.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.              | AMERICAN ELECTRIC POWER CO INC                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       660 | NS      | $68481.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                 | HOPE BANCORP INC                               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     10602 | NS      | $113759.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       683 | NS      | $81481.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                         | BANK OF HAWAII CORP                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       881 | NS      | $59493.93     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                       | OVINTIV INC                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1273 | NS      | $48437.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                        | MONRO INC                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $65231.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                 | DHT HOLDINGS INC                               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     10563 | NS      | $114186.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                    | J SAINSBURY PLC                                | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     31241 | NS      | $124252.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                          | NATIONAL FUEL GAS CO                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1219 | NS      | $103261.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                         | NORTHERN OIL AND GAS INC                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2725 | NS      | $77253.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                      | AXIS CAPITAL HOLDINGS LTD                      | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       721 | NS      | $74854.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                      | LG UPLUS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4167 | NS      | $44162.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                   | BANKUNITED INC                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2032 | NS      | $72318.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER CO                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1229 | NS      | $57554.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                              | BLOOMIN BRANDS INC                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5144 | NS      | $44289.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP.                                       | KEYERA CORP                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      6628 | NS      | $216811.93    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                    | PAPA JOHN S INTL INC                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2032 | NS      | $99446.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED       | PUBLIC SERVICE ENTERPRISE GROUP INC            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       857 | NS      | $72142.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                  | TXNM ENERGY INC                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3988 | NS      | $224604.16    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                | WENDY S CO THE                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5450 | NS      | $62239.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.            | INFRASTRUTTURE WIRELESS ITAL                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      5211 | NS      | $63707.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE SEP25                         | S P 500 EMINI FUTURE SEP25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -130 | NC      | $-1438284.00  | -4.69%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                  | NORTHWEST NATURAL HOLDING CO                   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3056 | NS      | $121384.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                           | TELE2 AB                                       | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     16371 | NS      | $239324.39    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                   | LEAR CORP                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       771 | NS      | $73229.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                          | EDP ENERGIAS DE PORTUGAL SA                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     31768 | NS      | $137767.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                 | THE MOSAIC CO                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2880 | NS      | $105062.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                            | CIVITAS RESOURCES INC                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2555 | NS      | $70313.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                    | CABLE ONE INC                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       199 | NS      | $27026.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                          | ARKEMA SA                                      | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1263 | NS      | $93047.03     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                       | SAFETY INSURANCE GROUP INC                     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1331 | NS      | $105668.09    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                           | NIPPON STEEL CORP                              | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      6100 | NS      | $115780.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                   | BUCKLE INC THE                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1884 | NS      | $85439.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                        | HANMI FINANCIAL CORP                           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3990 | NS      | $98473.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                | FLOWERS FOODS INC                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6564 | NS      | $104892.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                           | ENERGIZER HOLDINGS INC                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4588 | NS      | $92494.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                              | CLEARWAY ENERGY INC                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2118 | NS      | $67776.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                 | ANGLO AMERICAN ORD NPV                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       923 | NS      | $27234.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                        | SWEDBANK AB A SHARES                           | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      1572 | NS      | $41639.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                      | FORTESCUE LTD                                  | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      6003 | NS      | $60355.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                              | TC ENERGY CORP                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3535 | NS      | $172596.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                      | ONE GAS INC                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2227 | NS      | $160032.22    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                       | FRESH DEL MONTE PRODUCE INC                    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2972 | NS      | $96352.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       905 | NS      | $52725.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                        | BOUYGUES                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4916 | NS      | $222338.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                      | GRANITE RIDGE RESOURCES INC                    | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      9420 | NS      | $60005.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                     | CARTER S INC                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1604 | NS      | $48328.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                    | FMC CORP                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       917 | NS      | $38284.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                               | SUNCOKE ENERGY INC                             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     10570 | NS      | $90796.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.             | ARTISAN PARTNERS ASSET MA A                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3751 | NS      | $166281.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                 | DT MIDSTREAM INC                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $185308.26    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                   | PERSIMMON PLC                                  | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      2605 | NS      | $46333.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                        | SMITH WESSON BRANDS INC                        | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7782 | NS      | $67547.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                         | ALLIANT ENERGY CORP                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2437 | NS      | $147365.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                  | FIRST INTERSTATE BANCSYS A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3652 | NS      | $105250.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                    | UPM KYMMENE OYJ                                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      3129 | NS      | $85352.45     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI INDUSTRIES                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       864 | NS      | $78788.16     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                          | WOODSIDE ENERGY GROUP LTD                      | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      3996 | NS      | $62131.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                   | OGE ENERGY CORP                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2642 | NS      | $117251.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                              | KINETIK HOLDINGS INC                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $123384.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                  | PINNACLE WEST CAPITAL CORP                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1907 | NS      | $170619.29    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                    | MSC INDUSTRIAL DIRECT CO INC                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       892 | NS      | $75837.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                       | NUTRIEN LTD                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1495 | NS      | $87124.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                | SPARTANNASH CO                                 | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      6001 | NS      | $158966.49    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                           | ENDESA SA                                      | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      2600 | NS      | $82344.77     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                    | B G FOODS INC                                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     14190 | NS      | $60023.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                 | VOLVO AB                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1682 | NS      | $47203.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                       | LAZARD INC                                     | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $101333.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                           | EASTMAN CHEMICAL CO                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1663 | NS      | $124159.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MINI MSCI EAFE INDEX FUTURE SEP25                  | MINI MSCI EAFE INDEX FUTURE SEP25              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-82652.70    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                 | MANPOWER INC                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1148 | NS      | $46379.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                   | NATIONAL PRESTO INDS INC                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $115494.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                            | SYNOVUS FINANCIAL CORP                         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1779 | NS      | $92063.25     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                    | NORTHWESTERN CORP                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3386 | NS      | $173701.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                           | DEVON ENERGY CORP                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1782 | NS      | $56685.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                           | SVENSKA HANDELSBANKEN AB                       | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      4626 | NS      | $61854.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1156 | NS      | $80249.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                          | JANUS HENDERSON GROUP PLC                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4201 | NS      | $163166.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                          | NU SKIN ENTERPRISES INC CLASS A                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     13703 | NS      | $109486.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                           | MAGNA INTERNATIONAL INC                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2071 | NS      | $80065.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                       | TENARIS SA                                     | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      3803 | NS      | $71554.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                | TRONOX HOLDINGS PLC                            | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      5727 | NS      | $29035.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                     | FIRST BANCORP PUERTO RICO                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3542 | NS      | $73779.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                          | JM SMUCKER CO                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1025 | NS      | $100655.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                            | XP INC                                         | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2359 | NS      | $47651.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                       | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2132 | NS      | $146958.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                         | ENEL SPA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     26582 | NS      | $252219.67    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                               | SFL CORP LTD                                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     13738 | NS      | $114437.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                          | APA GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      8908 | NS      | $47888.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                | POSTE ITALIANE SPA                             | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      4305 | NS      | $92484.69     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       350 | NS      | $73052.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                          | HANA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1357 | NS      | $86792.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                      | PACIFIC PREMIER BANCORP INC                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      3941 | NS      | $83115.69     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                        | INVESCO LIMITED                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      5597 | NS      | $88264.69     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                        | AKER BP ASA                                    | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      5500 | NS      | $140735.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                          | LEGAL GENERAL GROUP PLC                        | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     14594 | NS      | $50993.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                       | ANTERO MIDSTREAM CORP                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10765 | NS      | $203996.75    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                | VAALCO ENERGY INC                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     19736 | NS      | $71246.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                     | SANTOS LTD                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     14026 | NS      | $70694.82     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                            | VEOLIA ENVIRONNEMENT                           | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      4146 | NS      | $147715.66    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                            | BLACK HILLS CORP                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2740 | NS      | $153714.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                           | VINCI SA                                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       299 | NS      | $44055.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                        | ENNIS INC                                      | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3155 | NS      | $57231.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                | SOCIETE GENERALE                               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1172 | NS      | $67017.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                 | RYDER SYSTEM INC                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       422 | NS      | $67098.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                              | HARLEY DAVIDSON INC                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1775 | NS      | $41890.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                        | PROSPERITY BANCSHARES INC                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1401 | NS      | $98406.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                 | MATTHEWS INTERNATIONAL CORP                    | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3939 | NS      | $94181.49     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                       | ONO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     12300 | NS      | $133173.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                 | VAIL RESORTS INC                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       347 | NS      | $54524.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                               | JACK IN THE BOX INC                            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1597 | NS      | $27883.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                           | HORMEL FOODS CORP                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1949 | NS      | $58957.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                            | VALLEY NATIONAL BANCORP                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7115 | NS      | $63536.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                       | WATSCO INC                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       122 | NS      | $53877.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                      | WK KELLOGG CO                                  | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      4030 | NS      | $64238.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                        | SWISS RE AG                                    | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      1061 | NS      | $183477.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                      | FLEX LNG LTD                                   | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4909 | NS      | $107899.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                 | SUNCOR ENERGY INC                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       873 | NS      | $32705.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                  | PORTLAND GENERAL ELECTRIC CO                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4145 | NS      | $168411.35    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                             | CMS ENERGY CORP                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2470 | NS      | $171121.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                           | ENGIE                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      3935 | NS      | $92345.33     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION               | FIRST AMERICAN FINANCIAL CORP                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       443 | NS      | $27195.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                | KINDER MORGAN INC                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6190 | NS      | $181986.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                           | FIRST FINANCIAL BANCORP                        | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3803 | NS      | $92260.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1995 | NS      | $126921.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                             | MITSUI CHEMICALS INC                           | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      3600 | NS      | $83380.79     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                        | WESTPAC BANKING CORP                           | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      5637 | NS      | $125591.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                        | TELENOR ASA                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     16179 | NS      | $251640.15    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                    | UGI CORP                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1699 | NS      | $61877.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                 | BARRATT REDROW PLC                             | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     21502 | NS      | $134533.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC.                             | GREAT WEST LIFECO INC                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1885 | NS      | $71698.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                           | AGEAS                                          | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2549 | NS      | $172176.99    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                      | IDACORP INC                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1185 | NS      | $136808.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                    | NORDIC AMERICAN TANKERS LTD                    | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     53306 | NS      | $140194.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                        | REPSOL SA                                      | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      8094 | NS      | $118544.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 E MINI FUTURE SEP25                     | NASDAQ 100 E MINI FUTURE SEP25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $1289640.07   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                              | CAL MAINE FOODS INC                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1196 | NS      | $119157.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                    | STELLANTIS NV                                  | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      6424 | NS      | $64380.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                    | HNI CORP                                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2046 | NS      | $100622.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                          | CONSOLIDATED EDISON INC                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1869 | NS      | $187554.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                         | SALMAR ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       996 | NS      | $43181.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                     | COSTAMARE INC                                  | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      7145 | NS      | $65090.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                              | SITIO ROYALTIES CORP A                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6088 | NS      | $111897.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                               | FIRST HAWAIIAN INC                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3202 | NS      | $79921.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                         | SPIRE INC                                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2668 | NS      | $194737.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                  | TAYLOR WIMPEY PLC                              | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     76617 | NS      | $124864.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                  | BHP GROUP LIMITED                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      3087 | NS      | $74648.14     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                       | KBC GROUP NV                                   | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1393 | NS      | $143821.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                    | NORSK HYDRO ASA                                | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      9454 | NS      | $53993.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                             | INGREDION INC                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       796 | NS      | $107953.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                    | KUEHNE NAGEL INTL                              | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       441 | NS      | $95445.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                              | NOBLE CORP PLC                                 | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      5149 | NS      | $136705.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.        | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      1709 | NS      | $45903.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                         | BOLIDEN AB                                     | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2731 | NS      | $85219.21     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 2000 MINI INDEX FUTURE SEP25               | RUSSELL 2000 MINI INDEX FUTURE SEP25           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -64 | NC      | $-234672.00   | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                    | RILEY EXPLORATION PERMIAN INC                  | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2357 | NS      | $61824.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                             | MYERS INDUSTRIES INC                           | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3198 | NS      | $46339.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                               | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       959 | NS      | $88064.97     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      5690 | NS      | $142982.09    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                          | WESTERN UNION CO                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10088 | NS      | $84940.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                      | PAYCHEX INC                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       320 | NS      | $46547.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      3783 | NS      | $262658.83    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                        | ARDAGH METAL PACKAGING SA                      | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     28344 | NS      | $121312.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A.   | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA  | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | PA        |      2502 | NS      | $100830.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                 | DOOSAN BOBCAT INC                              | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       938 | NS      | $40459.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                       | POLARIS INC                                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1057 | NS      | $42967.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                     | JEFFERIES FINANCIAL GROUP INC                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1567 | NS      | $85699.23     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                              | ORIGIN ENERGY LTD                              | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      9980 | NS      | $70856.06     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                        | GOLDEN OCEAN GROUP LTD                         | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      8843 | NS      | $64730.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                              | GLACIER BANCORP INC                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1388 | NS      | $59795.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                    | LKQ CORPORATION                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1672 | NS      | $61880.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                         | DOLLAR GENERAL CORP                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       785 | NS      | $89788.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                              | TELSTRA CORPORATION LTD                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     27144 | NS      | $86445.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                 | MOVADO GROUP INC                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      5118 | NS      | $78049.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                  | GS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2202 | NS      | $76130.81     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                        | SOUTHERN COPPER CORP                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       446 | NS      | $45121.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                    | DILLARD S INC                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       121 | NS      | $50557.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                           | DINE BRANDS GLOBAL INC                         | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3214 | NS      | $78196.62     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                              | WEC ENERGY GROUP                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1361 | NS      | $141816.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                 | SK TELECOM CO LTD                              | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      1184 | NS      | $49753.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                   | FUTUREFUEL CORP                                | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     14759 | NS      | $57264.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                        | EQUINOR ASA                                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      3932 | NS      | $99559.62     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                            | HF SINCLAIR CORP                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1823 | NS      | $74888.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                     | COSTAMARE BULKERS HOLDINGS LTD                 | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1428 | NS      | $12380.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                | COTERRA ENERCOTERRA ENERGY INC                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4071 | NS      | $103321.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                      | NN GROUP NV                                    | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2964 | NS      | $196962.31    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                           | SONOCO PRODUCTS CO                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2392 | NS      | $104195.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                        | KAISER ALUMINUM CORP                           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $91565.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                | INTESA SANPAOLO SPA                            | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     44400 | NS      | $255797.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                             | CONCENTRIX CORP                                | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       819 | NS      | $43288.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited         | BANK OF NT BUTTERFIELD SON LTD THE             | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4404 | NS      | $195009.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                       | SOUTHWEST GAS HOLDINGS INC                     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1932 | NS      | $143721.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                        | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2926 | NS      | $61241.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                           | REDEIA CORPORATION SA AMERICAN                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      4888 | NS      | $104491.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                             | RWE AG                                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1886 | NS      | $78701.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                         | EIFFAGE SA                                     | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       423 | NS      | $59411.51     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                 | AVISTA CORP                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4418 | NS      | $167663.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                     | SCOTTS COMPANY CLASS A                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1018 | NS      | $67147.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                          | KESKO OYJ                                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3654 | NS      | $90119.15     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                           | UWM HOLDINGS CORP                              | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4587 | NS      | $18990.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                               | EVONIK INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8700 | NS      | $179320.17    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                         | CANADIAN UTILITIES LTD                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1449 | NS      | $40098.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                           | CHORD ENERGY CORP                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       720 | NS      | $69732.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                 | TELEPERFORMANCE SE                             | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       314 | NS      | $30444.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                         | CRH PLC                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       871 | NS      | $79957.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                                 | EMERA INC                                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4827 | NS      | $221142.96    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                      | RIO TINTO PLC                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1196 | NS      | $69677.07     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                            | PATRIA INVESTMENTS LTD                         | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7836 | NS      | $110174.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                    | PRINCIPAL FINANCIAL GROUP INC                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       690 | NS      | $54806.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                         | WOORI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6199 | NS      | $103140.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                         | OCEANFIRST FINANCIAL CORP                      | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $59768.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                   | TRANSURBAN GROUP                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |      6309 | NS      | $58035.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                            | CRESCENT ENERGY INC                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7554 | NS      | $64964.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                      | SCHRODERS PLC                                  | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      7071 | NS      | $35071.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                   | GENCO SHIPPING TRADING LTD                     | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      6394 | NS      | $83569.58     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                                | UPBOUND GROUP INC                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3481 | NS      | $87373.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                | HD HYUNDAI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1494 | NS      | $143387.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                   | PACKAGING CORP OF AMERICA                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       762 | NS      | $143598.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                    | REYNOLDS CONSUMER PRODUCTS INC                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5753 | NS      | $123229.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                         | ENI SPA                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      7869 | NS      | $127529.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                             | THE CAMPBELL S COMPANY                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2446 | NS      | $74969.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                    | ADECCO GROUP AG                                | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      2948 | NS      | $87648.27     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                      | COLUMBIA BANKING SYSTEM INC                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $60203.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Timothy Plan

**Signature:** Greg Ally

**Name of Signer:** Greg Ally

**Title:** Vice President