# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002503
**Filing Date:** 2025-11
**Character Count:** 105845
**Document Hash:** bb93aad48dcd2691d2bd7abf769478d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002503.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 251526889

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares Man Buyout Beta Index ETF (Series ID: S000088090)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000254137 | KraneShares Man Buyout Beta Index ETF | BUYO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

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

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

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

- **a. Name of Series:** KraneShares Man Buyout Beta Index ETF

- **b. EDGAR series identifier (if any):** S000088090

- **c. LEI of Series:** 2549002SQWCB5Q6J0371

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12063908.69

**Total Liabilities:** $8854.20

**Net Assets:** $12055054.49

**Cash Not Reported:** $13509.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254137 | 1.02%                | 5.15%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41181.08               | $160391.84                                 |
| Month 2  | $-14655.72               | $600861.79                                 |
| Month 3  | $-56.18                  | $100829.07                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arlo Technologies Inc                          | ARLO TECHNOLOGIES INC COMMON STOCK        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |      1479 | NS      | $25069.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                 | ASSURANT INC COMMON STOCK                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       149 | NS      | $32273.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                      | MIRION TECHNOLOGIES INC COMMON STOCK      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |      2321 | NS      | $53986.46     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED     | REINSURANCE GROUP OF AMERICA COMMON STOCK | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       288 | NS      | $55333.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                            | WILLDAN GROUP INC COMMON STOCK            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |       721 | NS      | $69713.49     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                        | SKYWATER TECHNOLOGY INC COMMON STOCK      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |       962 | NS      | $17950.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                        | ATI Inc COMMON STOCK                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       923 | NS      | $75076.82     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                   | OVINTIV INC COMMON STOCK                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      1437 | NS      | $58026.06     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS CO COMMON STOCK         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |       382 | NS      | $21880.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.           | MILLICOM INTL CELLULAR S.A. COMMON STOCK  | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      1091 | NS      | $52957.14     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                              | DANA INC COMMON STOCK                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |      1489 | NS      | $29839.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                           | EAGLE MATERIALS INC COMMON STOCK          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       112 | NS      | $26100.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                  | COMMUNITY TRUST BANCORP INC COMMON STOCK  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $2014.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                       | MKS INC COMMON STOCK                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       290 | NS      | $35893.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                   | Ashland Inc COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900E4L9R04SB8HB11       | Long             | EC               |  | US        |       679 | NS      | $32530.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                             | APPIAN CORP-A COMMON STOCK                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |      1840 | NS      | $56248.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                           | SILGAN HOLDINGS INC COMMON STOCK          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |       502 | NS      | $21591.02     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                          | HOME BANCSHARES INC COMMON STOCK          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |       318 | NS      | $8999.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                              | Q2 HOLDINGS INC COMMON STOCK              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |      1554 | NS      | $112494.06    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                     | WOLVERINE WORLD WIDE INC COMMON STOCK     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |       335 | NS      | $9192.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                             | MOSAIC CO/THE COMMON STOCK                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |       277 | NS      | $9606.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                       | IAC INC COMMON STOCK                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |      1310 | NS      | $44631.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY  | AVADEL PHARMACEUTICALS COMMON STOCK       | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               |  | US        |       661 | NS      | $10093.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION               | BROOKFIELD RENEWABLE CORP COMMON STOCK    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | US        |       174 | NS      | $5989.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                     | ORION S.A COMMON STOCK                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               |  | US        |       998 | NS      | $7564.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                              | MORNINGSTAR INC COMMON STOCK              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       278 | NS      | $64498.78     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP COMMON STOCK                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |       346 | NS      | $50062.74     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                     | VERRA MOBILITY CORP COMMON STOCK          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |      1953 | NS      | $48239.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                          | GENERAC HOLDINGS INC COMMON STOCK         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       564 | NS      | $94413.60     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                | DYNATRACE INC COMMON STOCK                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1198 | NS      | $58043.10     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                 | SCOTTS MIRACLE-GRO CO COMMON STOCK        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       482 | NS      | $27449.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                 | RELIANCE INC COMMON STOCK                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |        28 | NS      | $7863.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                             | VAIL RESORTS INC COMMON STOCK             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       218 | NS      | $32606.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                    | HURON CONSULTING GROUP INC COMMON STOCK   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |       236 | NS      | $34637.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                 | MEDIAALPHA INC-CLASS A COMMON STOCK       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |       715 | NS      | $8136.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                             | CONMED CORP COMMON STOCK                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |       481 | NS      | $22621.43     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                   | MASTEC INC COMMON STOCK                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       367 | NS      | $78101.27     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES CORP COMMON STOCK    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |       103 | NS      | $4959.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                     | AVERY DENNISON CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       258 | NS      | $41839.86     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                  | WEBSTER FINANCIAL CORP COMMON STOCK       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |       399 | NS      | $23716.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                     | SAVERS VALUE VILLAGE INC COMMON STOCK     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |      1654 | NS      | $21915.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.   | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |      1736 | NS      | $10433.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO COMMON STOCK         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       110 | NS      | $10160.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC               | GATES INDUSTRIAL CORP PLC COMMON STOCK    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      2186 | NS      | $54256.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TECHNIPFMC PLC COMMON STOCK               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      2734 | NS      | $107856.30    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION               | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |       234 | NS      | $9467.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                     | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       470 | NS      | $31203.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                   | STONECO LTD-A COMMON STOCK                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |      2650 | NS      | $50111.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                | M/I HOMES INC COMMON STOCK                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |       171 | NS      | $24699.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                   | UIPATH INC - CLASS A COMMON STOCK         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      6296 | NS      | $84240.48     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                | NEWTEKONE INC COMMON STOCK                | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               |  | US        |       385 | NS      | $4408.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.            | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |      1878 | NS      | $24038.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                         | KYNDRYL HOLDINGS INC COMMON STOCK         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |       572 | NS      | $17177.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.              | HANOVER INSURANCE GROUP INC/ COMMON STOCK | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |        92 | NS      | $16709.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                | NVE CORP COMMON STOCK                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |        19 | NS      | $1240.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                   | MUELLER WATER PRODUCTS INC-A COMMON STOCK | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |      2986 | NS      | $76202.72     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                      | XPERI INC COMMON STOCK                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |      1828 | NS      | $11845.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                            | UPBOUND GROUP INC COMMON STOCK            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |       445 | NS      | $10515.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                  | UNIVERSAL DISPLAY CORP COMMON STOCK       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       279 | NS      | $40072.77     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                          | ADTRAN HOLDINGS INC COMMON STOCK          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |       310 | NS      | $2907.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                               | HANESBRANDS INC COMMON STOCK              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |      1679 | NS      | $11064.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                    | DOLE PLC COMMON STOCK                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |      1997 | NS      | $26839.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP COMMON STOCK    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |       110 | NS      | $7261.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                               | NEWS CORP - CLASS A COMMON STOCK          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      5682 | NS      | $174494.22    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | FRESHWORKS INC-CL A COMMON STOCK          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |      1451 | NS      | $17078.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                           | ONTO INNOVATION INC COMMON STOCK          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       650 | NS      | $83993.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                        | BOYD GAMING CORP COMMON STOCK             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |       535 | NS      | $46250.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                 | OPENLANE INC COMMON STOCK                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |       405 | NS      | $11655.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CRP COMMON STOCK | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |       298 | NS      | $20487.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                | PAGERDUTY INC COMMON STOCK                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |      3790 | NS      | $62610.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | UNITY SOFTWARE INC COMMON STOCK           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      1062 | NS      | $42522.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC COMMON STOCK            | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |      1182 | NS      | $62374.14     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                         | U-HAUL HOLDING CO-NON VOTING COMMON STOCK | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |        97 | NS      | $4937.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                            | BILL HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |       217 | NS      | $11494.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.               | ARMSTRONG WORLD INDUSTRIES COMMON STOCK   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       113 | NS      | $22149.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                               | NRG ENERGY INC COMMON STOCK               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       140 | NS      | $22673.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                        | ICF INTERNATIONAL INC COMMON STOCK        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |       167 | NS      | $15497.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                         | DYCOM INDUSTRIES INC COMMON STOCK         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |        96 | NS      | $28008.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC COMMON STOCK               | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       126 | NS      | $18014.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                     | TURNING POINT BRANDS INC COMMON STOCK     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |       923 | NS      | $91247.78     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                        | LIONSGATE STUDIOS CORP COMMON STOCK       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               |  | US        |      2493 | NS      | $17201.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                          | FLOWSERVE CORP COMMON STOCK               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      1261 | NS      | $67009.54     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                              | NEOGENOMICS INC COMMON STOCK              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |      1321 | NS      | $10198.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                | LINCOLN ELECTRIC HOLDINGS COMMON STOCK    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |        36 | NS      | $8489.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                        | ENERSYS COMMON STOCK                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |       924 | NS      | $104375.04    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                       | XPONENTIAL FITNESS INC-A COMMON STOCK     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |       781 | NS      | $6083.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC COMMON STOCK                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |      1330 | NS      | $69665.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                      | FLEX LTD COMMON STOCK                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |       449 | NS      | $26028.53     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                      | KBR INC COMMON STOCK                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |       833 | NS      | $39392.57     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                        | MESA LABORATORIES INC COMMON STOCK        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |       276 | NS      | $18494.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                            | ARDENT HEALTH INC COMMON STOCK            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               |  | US        |       221 | NS      | $2928.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                            | CLEAN HARBORS INC COMMON STOCK            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |        98 | NS      | $22757.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                          | ORTHOFIX MEDICAL INC COMMON STOCK         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |       624 | NS      | $9135.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                  | DIEBOLD NIXDORF INC COMMON STOCK          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |       156 | NS      | $8896.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                             | STANDARDAERO INC COMMON STOCK             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |      1552 | NS      | $42354.08     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                               | APTARGROUP INC COMMON STOCK               | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |       403 | NS      | $53864.98     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                         | EXTREME NETWORKS INC COMMON STOCK         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |       277 | NS      | $5720.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | COHERENT CORP COMMON STOCK                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       736 | NS      | $79281.92     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                    | AXALTA COATING SYSTEMS LTD COMMON STOCK   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      2407 | NS      | $68888.34     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                       | FIRST FINANCIAL BANCORP COMMON STOCK      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |       326 | NS      | $8231.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                           | VOYA FINANCIAL INC COMMON STOCK           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       242 | NS      | $18101.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | WAYSTAR HOLDING CORP COMMON STOCK         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |      3083 | NS      | $116907.36    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                        | MOHAWK INDUSTRIES INC COMMON STOCK        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       137 | NS      | $17662.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                  | AXIS CAPITAL HOLDINGS LTD COMMON STOCK    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1023 | NS      | $98003.40     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                         | US FOODS HOLDING CORP COMMON STOCK        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1464 | NS      | $112171.68    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                      | SILICON LABORATORIES INC COMMON STOCK     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |        25 | NS      | $3278.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                 | TIDEWATER INC COMMON STOCK                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |       476 | NS      | $25385.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                       | ALLEGIANT TRAVEL CO COMMON STOCK          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |        62 | NS      | $3767.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                    | ITRON INC COMMON STOCK                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |       208 | NS      | $25908.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                      | PELOTON INTERACTIVE INC-A COMMON STOCK    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |      1956 | NS      | $17604.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                     | COREBRIDGE FINANCIAL INC COMMON STOCK     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |       838 | NS      | $26857.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                     | GITLAB INC-CL A COMMON STOCK              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |       645 | NS      | $29076.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                 | CONSTELLIUM SE COMMON STOCK               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |      1263 | NS      | $18793.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                       | ITT INC COMMON STOCK                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |       124 | NS      | $22166.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                 | ATRICURE INC COMMON STOCK                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               |  | US        |      1434 | NS      | $50548.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                     | MINERALS TECHNOLOGIES INC COMMON STOCK    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |       641 | NS      | $39818.92     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                  | COLUMBUS MCKINNON CORP/NY COMMON STOCK    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |       129 | NS      | $1849.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.          | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |       125 | NS      | $13571.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                  | NUTANIX INC - A COMMON STOCK              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      2041 | NS      | $151829.99    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                      | MOOG INC-CLASS A COMMON STOCK             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |       269 | NS      | $55863.23     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | HASBRO INC COMMON STOCK                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      1088 | NS      | $82524.80     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                       | IBEX LTD COMMON STOCK                     | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |       391 | NS      | $15843.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                  | LIFESTANCE HEALTH GROUP INC COMMON STOCK  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |      7896 | NS      | $43428.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                            | GARRETT MOTION INC COMMON STOCK           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |      1330 | NS      | $18114.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                        | EURONET WORLDWIDE INC COMMON STOCK        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       689 | NS      | $60501.09     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                  | GRANITE RIDGE RESOURCES INC COMMON STOCK  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               |  | US        |      1686 | NS      | $9121.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                  | HARMONIC INC COMMON STOCK                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |      2027 | NS      | $20634.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                      | KODIAK GAS SERVICES INC COMMON STOCK      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |       512 | NS      | $18928.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                             | COMMERCE.COM INC COMMON STOCK             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |      7553 | NS      | $37689.47     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                       | NOV INC COMMON STOCK                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      2397 | NS      | $31760.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | DEFINITIVE HEALTHCARE CORP COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6238 | NS      | $25326.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                    | GULFPORT ENERGY CORP COMMON STOCK         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |       120 | NS      | $21717.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                  | CARS.COM INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493002G6J07LNGX4M98       | Long             | EC               |  | US        |       474 | NS      | $5792.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                 | WOODWARD INC COMMON STOCK                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       128 | NS      | $32346.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | SPROUT SOCIAL INC - CLASS A COMMON STOCK  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |       838 | NS      | $10826.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                  | ADIENT PLC COMMON STOCK                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |      1607 | NS      | $38696.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP             | ENTERPRISE FINANCIAL SERVICE COMMON STOCK | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |       159 | NS      | $9218.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                 | PENTAIR PLC COMMON STOCK                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      1210 | NS      | $134019.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                    | FUNKO INC-CLASS A COMMON STOCK            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |      3008 | NS      | $10347.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                         | SMITHFIELD FOODS INC COMMON STOCK         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               |  | US        |       689 | NS      | $16177.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                | OPTIMIZERX CORP COMMON STOCK              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |      1152 | NS      | $23616.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                     | CURTISS-WRIGHT CORP COMMON STOCK          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |        99 | NS      | $53751.06     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |       264 | NS      | $6460.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                         | BWX TECHNOLOGIES INC COMMON STOCK         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       268 | NS      | $49411.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                         | CATHAY GENERAL BANCORP COMMON STOCK       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |        95 | NS      | $4560.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                          | API GROUP CORP COMMON STOCK               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |      2156 | NS      | $74101.72     | 0.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEXTRON INC.                                   | TEXTRON INC COMMON STOCK                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |       892 | NS      | $75365.08     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                   | AMNEAL PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |      8145 | NS      | $81531.45     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                | FRONTDOOR INC COMMON STOCK                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |      1777 | NS      | $119574.33    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                | OCEANEERING INTL INC COMMON STOCK         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |       839 | NS      | $20790.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC COMMON STOCK              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |       435 | NS      | $52182.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC COMMON STOCK       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |      3264 | NS      | $90608.64     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                         | PALOMAR HOLDINGS INC COMMON STOCK         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |        72 | NS      | $8406.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                       | WORLD KINECT CORP COMMON STOCK            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |       407 | NS      | $10561.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP COMMON STOCK        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      1452 | NS      | $184433.04    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                | MURPHY USA INC COMMON STOCK               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |        57 | NS      | $22130.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP COMMON STOCK                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |       547 | NS      | $66083.07     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                         | TENABLE HOLDINGS INC COMMON STOCK         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |      1784 | NS      | $52021.44     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                       | VALMONT INDUSTRIES COMMON STOCK           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       103 | NS      | $39936.19     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                         | BJ'S RESTAURANTS INC COMMON STOCK         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |       536 | NS      | $16364.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC COMMON STOCK             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       350 | NS      | $33169.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                    | MERCURY GENERAL CORP COMMON STOCK         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |       667 | NS      | $56548.26     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                      | ENOVA INTERNATIONAL INC COMMON STOCK      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |       118 | NS      | $13580.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |       932 | NS      | $42023.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       263 | NS      | $26134.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                               | OGE ENERGY CORP COMMON STOCK              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |       448 | NS      | $20728.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                    | PILGRIM'S PRIDE CORP COMMON STOCK         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |       209 | NS      | $8510.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                   | RAPID7 INC COMMON STOCK                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |      1682 | NS      | $31537.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                | BORGWARNER INC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      1521 | NS      | $66863.16     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                           | LIGHT & WONDER INC COMMON STOCK           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |       141 | NS      | $11835.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                             | TRIMAS CORP COMMON STOCK                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |       243 | NS      | $9389.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc         | NATURAL GROCERS BY VITAMIN C COMMON STOCK | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      1017 | NS      | $40680.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                               | IMAX CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 894500GS1ESLAPZCEI74       | Long             | EC               |  | US        |       851 | NS      | $27870.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.             | BRIGHTSPRING HEALTH SERVICES COMMON STOCK | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |      2497 | NS      | $73811.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                             | BANNER CORPORATION COMMON STOCK           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $2489.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                       | RALPH LAUREN CORP COMMON STOCK            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       332 | NS      | $104101.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.        | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      1559 | NS      | $14202.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.            | DONNELLEY FINANCIAL SOLUTION COMMON STOCK | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |       737 | NS      | $37903.91     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                    | DIGITALOCEAN HOLDINGS INC COMMON STOCK    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |      2025 | NS      | $69174.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                               | BLEND LABS INC-A COMMON STOCK             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |      4100 | NS      | $14965.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                         | RED ROCK RESORTS INC-CLASS A COMMON STOCK | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |       166 | NS      | $10135.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                            | PROS HOLDINGS INC COMMON STOCK            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |      2241 | NS      | $51341.31     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                             | PURE STORAGE INC - CLASS A COMMON STOCK   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |       964 | NS      | $80792.84     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.          | APPLIED INDUSTRIAL TECH INC COMMON STOCK  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |        46 | NS      | $12008.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                       | ENERPAC TOOL GROUP COMMON STOCK           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |       277 | NS      | $11357.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION      | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |        35 | NS      | $5879.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | CRANE CO COMMON STOCK                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |       194 | NS      | $35723.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.            | ALLISON TRANSMISSION HOLDING COMMON STOCK | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       405 | NS      | $34376.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AVEPOINT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       446 | NS      | $6694.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                              | CIENA CORP COMMON STOCK                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       856 | NS      | $124693.52    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP COMMON STOCK         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |       243 | NS      | $9161.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                            | TOLL BROTHERS INC COMMON STOCK            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       284 | NS      | $39231.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                           | TRAVEL + LEISURE CO COMMON STOCK          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |       665 | NS      | $39560.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                    | QIAGEN N.V. COMMON STOCK                  | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      1749 | NS      | $78145.32     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM ENERGY INC COMMON STOCK              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |       557 | NS      | $31498.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | ASANA INC - CL A COMMON STOCK             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |      4643 | NS      | $62030.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                             | QCR HOLDINGS INC COMMON STOCK             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |       106 | NS      | $8017.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                    | BENCHMARK ELECTRONICS INC COMMON STOCK    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |       499 | NS      | $19236.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                       | GORMAN-RUPP CO COMMON STOCK               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |       121 | NS      | $5615.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | SPRINKLR INC-A COMMON STOCK               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |      3814 | NS      | $29444.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                             | HOME BANCORP INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        22 | NS      | $1195.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                | AFFILIATED MANAGERS GROUP COMMON STOCK    | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |       167 | NS      | $39817.81     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                      | MATADOR RESOURCES CO COMMON STOCK         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |       431 | NS      | $19364.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                           | ORIGIN BANCORP INC COMMON STOCK           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |       248 | NS      | $8560.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK'S CO/THE COMMON STOCK               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |       694 | NS      | $81100.84     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                  | ENHABIT INC COMMON STOCK                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |       468 | NS      | $3748.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                | CTS CORP COMMON STOCK                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |       198 | NS      | $7908.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC COMMON STOCK                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |        75 | NS      | $6114.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                               | VF CORP COMMON STOCK                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |       774 | NS      | $11168.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                        | PENGUIN SOLUTIONS INC COMMON STOCK        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |      1107 | NS      | $29091.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                               | LITTELFUSE INC COMMON STOCK               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       104 | NS      | $26937.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                   | CHURCHILL DOWNS INC COMMON STOCK          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |       414 | NS      | $40162.14     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                    | FIRST FINANCIAL CORP COMMON STOCK         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $6434.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                         | ONEMAIN HOLDINGS INC COMMON STOCK         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |       505 | NS      | $28512.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC COMMON STOCK                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |      1437 | NS      | $26225.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                       | AZZ INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |       492 | NS      | $53691.96     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | LIBERTY GLOBAL LTD-C COMMON STOCK         | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      3232 | NS      | $37976.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |        98 | NS      | $15333.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                  | NISOURCE INC COMMON STOCK                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |       574 | NS      | $24854.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | YEXT INC COMMON STOCK                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |      5323 | NS      | $45351.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                | INTERFACE INC COMMON STOCK                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |       743 | NS      | $21502.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                    | KAISER ALUMINUM CORP COMMON STOCK         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |       533 | NS      | $41126.28     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                        | KNIFE RIVER CORP COMMON STOCK             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |       868 | NS      | $66723.16     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |       339 | NS      | $40771.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                   | CENTRAL GARDEN AND PET CO-A COMMON STOCK  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |       701 | NS      | $20700.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                | SELECTIVE INSURANCE GROUP COMMON STOCK    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |       605 | NS      | $49047.35     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP COMMON STOCK                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |       265 | NS      | $10019.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK COMMON STOCK                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |       465 | NS      | $17856.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                  | SKYWEST INC COMMON STOCK                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |       761 | NS      | $76571.82     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP COMMON STOCK               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |       234 | NS      | $14798.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION              | SENSIENT TECHNOLOGIES CORP COMMON STOCK   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |       723 | NS      | $67853.55     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                | UNIVERSAL HEALTH SERVICES-B COMMON STOCK  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |       152 | NS      | $31074.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X GENOMICS INC-CLASS A COMMON STOCK     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |       831 | NS      | $9714.39      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                   | N-ABLE INC COMMON STOCK                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |      4718 | NS      | $36800.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |      2320 | NS      | $32108.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                     | JABIL INC COMMON STOCK                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       592 | NS      | $128564.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | REGAL REXNORD CORP COMMON STOCK           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       360 | NS      | $51638.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                     | LIBERTY LATIN AMERIC-CL C COMMON STOCK    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |      4557 | NS      | $38461.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                    | RANGE RESOURCES CORP COMMON STOCK         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |       318 | NS      | $11969.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                 | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               |  | US        |      3770 | NS      | $12101.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                          | GENTHERM INC COMMON STOCK                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |       596 | NS      | $20299.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                           | TELADOC HEALTH INC COMMON STOCK           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     12431 | NS      | $96091.63     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                              | RINGCENTRAL INC-CLASS A COMMON STOCK      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      2749 | NS      | $77906.66     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY          | NVENT ELECTRIC PLC COMMON STOCK           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       309 | NS      | $30479.76     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                           | HECLA MINING CO COMMON STOCK              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |      6366 | NS      | $77028.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                             | SAFE BULKERS INC COMMON STOCK             | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |      2106 | NS      | $9350.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                             | RYDER SYSTEM INC COMMON STOCK             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       523 | NS      | $98658.72     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC COMMON STOCK                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |       350 | NS      | $31979.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                               | SEADRILL LIMITED COMMON STOCK             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |       291 | NS      | $8791.11      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC COMMON STOCK                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       640 | NS      | $78150.40     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                               | AUTONATION INC COMMON STOCK               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       318 | NS      | $69568.86     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COMMON STOCK                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       582 | NS      | $75933.54     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                        | HILLMAN SOLUTIONS CORP COMMON STOCK       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |      4297 | NS      | $39446.46     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.      | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |       413 | NS      | $16317.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                     | OOMA INC COMMON STOCK                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |       328 | NS      | $3932.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | WEAVE COMMUNICATIONS INC COMMON STOCK     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |      2426 | NS      | $16205.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP COMMON STOCK               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        85 | NS      | $70397.85     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                   | MATTEL INC COMMON STOCK                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      5021 | NS      | $84503.43     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                         | DOUGLAS DYNAMICS INC COMMON STOCK         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |       349 | NS      | $10909.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                        | CARRIAGE SERVICES INC COMMON STOCK        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |       109 | NS      | $4854.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                       | DARLING INGREDIENTS INC COMMON STOCK      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       829 | NS      | $25591.23     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                  | PRIMORIS SERVICES CORP COMMON STOCK       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |       186 | NS      | $25543.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP COMMON STOCK               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |       613 | NS      | $44939.03     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                    | RAMBUS INC COMMON STOCK                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |       778 | NS      | $81067.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP COMMON STOCK                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |      1542 | NS      | $50808.90     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                         | BIO-TECHNE CORP COMMON STOCK              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |       379 | NS      | $21083.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                    | NCINO INC COMMON STOCK                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |       226 | NS      | $6126.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                       | ENERGIZER HOLDINGS INC COMMON STOCK       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |       595 | NS      | $14809.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                          | UNIVERSAL CORP/VA COMMON STOCK            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |       324 | NS      | $18101.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS' WAREHOUSE INC/THE COMMON STOCK     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |       115 | NS      | $6707.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                             | JAMF HOLDING CORP COMMON STOCK            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |      1965 | NS      | $21025.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                             | HEXCEL CORP COMMON STOCK                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       236 | NS      | $14797.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.      | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |       412 | NS      | $51289.88     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                             | UNITIL CORP COMMON STOCK                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $3158.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                               | GEN DIGITAL INC COMMON STOCK              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      1577 | NS      | $44771.03     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                  | WILLSCOT HOLDINGS CORP COMMON STOCK       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      1088 | NS      | $22967.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                | MAREX GROUP PLC COMMON STOCK              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               |  | US        |       638 | NS      | $21449.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                         | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |       307 | NS      | $23359.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC COMMON STOCK               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |       734 | NS      | $16845.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |       416 | NS      | $35164.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                 | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       880 | NS      | $70312.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                | SLM CORP COMMON STOCK                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |      1128 | NS      | $31223.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                     | ZOOMINFO TECHNOLOGIES INC COMMON STOCK    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      3358 | NS      | $36635.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                  | CERTARA INC COMMON STOCK                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      1656 | NS      | $20236.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                      | WESCO INTERNATIONAL INC COMMON STOCK      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       250 | NS      | $52875.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                            | GRIFFON CORP COMMON STOCK                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |       342 | NS      | $26043.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                     | MANHATTAN ASSOCIATES INC COMMON STOCK     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       244 | NS      | $50015.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                            | GXO LOGISTICS INC COMMON STOCK            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |       299 | NS      | $15814.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3096 | NS      | $25201.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                   | ELASTIC NV COMMON STOCK                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |      1539 | NS      | $130030.11    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                          | DORMAN PRODUCTS INC COMMON STOCK          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |       373 | NS      | $58143.24     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                          | NATHAN'S FAMOUS INC COMMON STOCK          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |        70 | NS      | $7751.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC COMMON STOCK                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       226 | NS      | $62735.34     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                  | ASBURY AUTOMOTIVE GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |       140 | NS      | $34223.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                       | OLD SECOND BANCORP INC COMMON STOCK       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |       219 | NS      | $3785.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC COMMON STOCK                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |      5251 | NS      | $114366.78    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                        | MSA SAFETY INC COMMON STOCK               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |        59 | NS      | $10152.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                   | INGLES MARKETS INC-CLASS A COMMON STOCK   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |       293 | NS      | $20381.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.               | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |      2138 | NS      | $18964.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |       437 | NS      | $26914.83     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED              | ELANCO ANIMAL HEALTH INC COMMON STOCK     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      5126 | NS      | $103237.64    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                | NORTHWESTERN ENERGY GROUP COMMON STOCK    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |       362 | NS      | $21216.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                 | TOPBUILD CORP COMMON STOCK                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |        30 | NS      | $11725.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                      | MGM RESORTS INTERNATIONAL COMMON STOCK    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |       925 | NS      | $32060.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC COMMON STOCK                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |       935 | NS      | $53743.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                    | IRIDIUM COMMUNICATIONS INC COMMON STOCK   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |       508 | NS      | $8869.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                  | UNIVEST FINANCIAL CORP COMMON STOCK       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |       102 | NS      | $3062.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES COMMON STOCK             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |      1445 | NS      | $83232.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                               | LEAR CORP COMMON STOCK                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       787 | NS      | $79180.07     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                        | CRA INTERNATIONAL INC COMMON STOCK        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $6881.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                       | FIRSTCASH HOLDINGS INC COMMON STOCK       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |       147 | NS      | $23287.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD COMMON STOCK                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      1623 | NS      | $67987.47     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                   | COCA-COLA CONSOLIDATED INC COMMON STOCK   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |       361 | NS      | $42294.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LIMITED                        | BURFORD CAPITAL LTD COMMON STOCK          | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               |  | US        |       697 | NS      | $8336.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                           | FTI CONSULTING INC COMMON STOCK           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       224 | NS      | $36209.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                  | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |       718 | NS      | $19816.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC COMMON STOCK   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |       539 | NS      | $42225.26     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                   | WAYFAIR INC- CLASS A COMMON STOCK         | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |      1780 | NS      | $159007.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                               | PEGASYSTEMS INC COMMON STOCK              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      2499 | NS      | $143692.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                 | BANDWIDTH INC-CLASS A COMMON STOCK        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |      2707 | NS      | $45125.69     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO