# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-047820
**Filing Date:** 2025-7
**Character Count:** 366582
**Document Hash:** 3a6413082bedfcec796f04f18d4c7e5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047820.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047820

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251148820

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager Small Cap Equity Strategies Fund (Series ID: S000036206)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000179756 | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | CZMSX           |

## Nport-Ex

![](img3a9283e41.jpg)

Multi-Manager Small Cap Equity Strategies Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.1%** | **Common Stocks 99.1%** | **Common Stocks 99.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.9%** | **Communication Services 0.9%** | **Communication Services 0.9%** |
| **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** |
| ATN International, Inc. | &nbsp;&nbsp; 34196 | &nbsp;&nbsp; 485925 |
| Bandwidth, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 34308 | &nbsp;&nbsp; 480998 |
| Liberty Latin America Ltd., Class C<sup>(a)</sup> <br>| &nbsp;&nbsp; 76428 | &nbsp;&nbsp; 382140 |
| Total |  | &nbsp;&nbsp; 1349063 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |
| Eventbrite, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 10700 | &nbsp;&nbsp; 25252 |
| Madison Square Garden Entertainment Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 108670 | &nbsp;&nbsp; 4032744 |
| Playstudios, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48861 | &nbsp;&nbsp; 65474 |
| Playtika Holding Corp. | &nbsp;&nbsp; 34981 | &nbsp;&nbsp; 165810 |
| Roku, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22705 | &nbsp;&nbsp; 1645204 |
| Total |  | &nbsp;&nbsp; 5934484 |
| **Interactive Media & Services 0.3%** | **Interactive Media & Services 0.3%** | **Interactive Media & Services 0.3%** |
| Match Group, Inc. | &nbsp;&nbsp; 62608 | &nbsp;&nbsp; 1874484 |
| Nextdoor Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 196946 | &nbsp;&nbsp; 301327 |
| Outbrain, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107694 | &nbsp;&nbsp; 277851 |
| Shutterstock, Inc. | &nbsp;&nbsp; 114500 | &nbsp;&nbsp; 2112525 |
| Travelzoo<sup>(a)</sup> <br>| &nbsp;&nbsp; 17354 | &nbsp;&nbsp; 240179 |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 132000 | &nbsp;&nbsp; 1260600 |
| Total |  | &nbsp;&nbsp; 6066966 |
| **Media 0.3%** | **Media 0.3%** | **Media 0.3%** |
| Emerald Holding, Inc. | &nbsp;&nbsp; 139200 | &nbsp;&nbsp; 637536 |
| iHeartMedia, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 55217 | &nbsp;&nbsp; 72334 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33690 | &nbsp;&nbsp; 274237 |
| National CineMedia, Inc. | &nbsp;&nbsp; 88400 | &nbsp;&nbsp; 481780 |
| Scholastic Corp. | &nbsp;&nbsp; 114660 | &nbsp;&nbsp; 1980178 |
| Stagwell, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 339732 | &nbsp;&nbsp; 1515205 |
| TEGNA, Inc. | &nbsp;&nbsp; 97900 | &nbsp;&nbsp; 1636888 |
| Total |  | &nbsp;&nbsp; 6598158 |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Spok Holdings, Inc. | &nbsp;&nbsp; 25797 | &nbsp;&nbsp; 417911 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **20366582** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 10.1%** | **Consumer Discretionary 10.1%** | **Consumer Discretionary 10.1%** |
| **Automobile Components 1.6%** | **Automobile Components 1.6%** | **Automobile Components 1.6%** |
| Adient PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 142100 | &nbsp;&nbsp; 2215339 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 256290 | &nbsp;&nbsp; 1125113 |
| Cooper-Standard Holding, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27166 | &nbsp;&nbsp; 625905 |
| Dana, Inc. | &nbsp;&nbsp; 365042 | &nbsp;&nbsp; 6070649 |
| Fox Factory Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75400 | &nbsp;&nbsp; 1934010 |
| Gentex Corp. | &nbsp;&nbsp; 92300 | &nbsp;&nbsp; 1990911 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 117200 | &nbsp;&nbsp; 1337252 |
| LCI Industries | &nbsp;&nbsp; 52203 | &nbsp;&nbsp; 4548969 |
| Lear Corp. | &nbsp;&nbsp; 25200 | &nbsp;&nbsp; 2278584 |
| Modine Manufacturing Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76278 | &nbsp;&nbsp; 6926042 |
| Phinia, Inc. | &nbsp;&nbsp; 23600 | &nbsp;&nbsp; 1024240 |
| Solid Power, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 137561 | &nbsp;&nbsp; 214595 |
| Stoneridge, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26199 | &nbsp;&nbsp; 131519 |
| Visteon Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74398 | &nbsp;&nbsp; 6281051 |
| Total |  | &nbsp;&nbsp; 36704179 |
| **Automobiles 0.2%** | **Automobiles 0.2%** | **Automobiles 0.2%** |
| Harley-Davidson, Inc. | &nbsp;&nbsp; 89500 | &nbsp;&nbsp; 2166795 |
| Thor Industries, Inc. | &nbsp;&nbsp; 22200 | &nbsp;&nbsp; 1802418 |
| Total |  | &nbsp;&nbsp; 3969213 |
| **Broadline Retail 0.3%** | **Broadline Retail 0.3%** | **Broadline Retail 0.3%** |
| 1stdibs.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13567 | &nbsp;&nbsp; 34053 |
| Dillard's, Inc., Class A | &nbsp;&nbsp; 1845 | &nbsp;&nbsp; 730657 |
| Global-e Online Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67922 | &nbsp;&nbsp; 2164674 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25635 | &nbsp;&nbsp; 2857021 |
| Total |  | &nbsp;&nbsp; 5786405 |
| **Distributors 0.0%** | **Distributors 0.0%** | **Distributors 0.0%** |
| A-Mark Precious Metals, Inc. | &nbsp;&nbsp; 11230 | &nbsp;&nbsp; 221568 |
| **Diversified Consumer Services 0.7%** | **Diversified Consumer Services 0.7%** | **Diversified Consumer Services 0.7%** |
| Adtalem Global Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 554526 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 95775 | &nbsp;&nbsp; 12374130 |
| Laureate Education, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 81400 | &nbsp;&nbsp; 1831500 |
| Total |  | &nbsp;&nbsp; 14760156 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Hotels, Restaurants & Leisure 2.6%** | **Hotels, Restaurants & Leisure 2.6%** | **Hotels, Restaurants & Leisure 2.6%** |
| Accel Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 137900 | &nbsp;&nbsp; 1547238 |
| Bloomin' Brands, Inc. | &nbsp;&nbsp; 241000 | &nbsp;&nbsp; 1838830 |
| Boyd Gaming Corp. | &nbsp;&nbsp; 86807 | &nbsp;&nbsp; 6507921 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27500 | &nbsp;&nbsp; 603900 |
| Denny's Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 398200 | &nbsp;&nbsp; 1521124 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99100 | &nbsp;&nbsp; 1040550 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 226152 | &nbsp;&nbsp; 3491787 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52400 | &nbsp;&nbsp; 2000108 |
| International Game Technology PLC | &nbsp;&nbsp; 125100 | &nbsp;&nbsp; 1840221 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 409832 | &nbsp;&nbsp; 11721195 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp; 30700 | &nbsp;&nbsp; 2021902 |
| Monarch Casino & Resort, Inc. | &nbsp;&nbsp; 20600 | &nbsp;&nbsp; 1725044 |
| Papa John's International, Inc. | &nbsp;&nbsp; 15900 | &nbsp;&nbsp; 719475 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 61178 | &nbsp;&nbsp; 6290934 |
| Six Flags Entertainment Corp. | &nbsp;&nbsp; 164594 | &nbsp;&nbsp; 5523774 |
| Travel + Leisure Co. | &nbsp;&nbsp; 47600 | &nbsp;&nbsp; 2311932 |
| United Parks & Resorts, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45400 | &nbsp;&nbsp; 2033466 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 52755 | &nbsp;&nbsp; 4367059 |
| Total |  | &nbsp;&nbsp; 57106460 |
| **Household Durables 1.8%** | **Household Durables 1.8%** | **Household Durables 1.8%** |
| Beazer Homes USA, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25300 | &nbsp;&nbsp; 519156 |
| Century Communities, Inc. | &nbsp;&nbsp; 16700 | &nbsp;&nbsp; 866229 |
| Cricut, Inc. | &nbsp;&nbsp; 38493 | &nbsp;&nbsp; 233268 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp; 63576 | &nbsp;&nbsp; 1661241 |
| Flexsteel Industries, Inc. | &nbsp;&nbsp; 7414 | &nbsp;&nbsp; 225163 |
| GoPro, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 212051 | &nbsp;&nbsp; 140590 |
| Green Brick Partners, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20800 | &nbsp;&nbsp; 1215760 |
| Helen of Troy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 157163 | &nbsp;&nbsp; 4226113 |
| Hooker Furnishings Corp. | &nbsp;&nbsp; 503 | &nbsp;&nbsp; 4939 |
| iRobot Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41469 | &nbsp;&nbsp; 127310 |
| KB Home | &nbsp;&nbsp; 122975 | &nbsp;&nbsp; 6343050 |
| La-Z-Boy, Inc. | &nbsp;&nbsp; 48174 | &nbsp;&nbsp; 2018009 |
| Legacy Housing Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41100 | &nbsp;&nbsp; 916119 |
| Leggett & Platt, Inc. | &nbsp;&nbsp; 146700 | &nbsp;&nbsp; 1329102 |
| LGI Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17200 | &nbsp;&nbsp; 861720 |
| M/I Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10208 | &nbsp;&nbsp; 1088275 |
| Meritage Homes Corp. | &nbsp;&nbsp; 97408 | &nbsp;&nbsp; 6196123 |
| Sonos, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 213651 | &nbsp;&nbsp; 2196332 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 104108 | &nbsp;&nbsp; 5859198 |
| Traeger, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33225 | &nbsp;&nbsp; 45851 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 151809 | &nbsp;&nbsp; 4475329 |
| Universal Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16375 | &nbsp;&nbsp; 108239 |
| Total |  | &nbsp;&nbsp; 40657116 |
| **Leisure Products 0.3%** | **Leisure Products 0.3%** | **Leisure Products 0.3%** |
| Brunswick Corp. | &nbsp;&nbsp; 45800 | &nbsp;&nbsp; 2318396 |
| Funko, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 134014 | &nbsp;&nbsp; 561519 |
| Johnson Outdoors, Inc., Class A | &nbsp;&nbsp; 55714 | &nbsp;&nbsp; 1514863 |
| MasterCraft Boat Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9606 | &nbsp;&nbsp; 163398 |
| Polaris, Inc. | &nbsp;&nbsp; 57400 | &nbsp;&nbsp; 2251228 |
| Total |  | &nbsp;&nbsp; 6809404 |
| **Specialty Retail 1.8%** | **Specialty Retail 1.8%** | **Specialty Retail 1.8%** |
| 1-800-Flowers.com, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 103811 | &nbsp;&nbsp; 510750 |
| Advance Auto Parts, Inc. | &nbsp;&nbsp; 35900 | &nbsp;&nbsp; 1720687 |
| Arhaus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 256330 | &nbsp;&nbsp; 2301843 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4300 | &nbsp;&nbsp; 980013 |
| Bark, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 257388 | &nbsp;&nbsp; 332031 |
| Designer Brands, Inc. | &nbsp;&nbsp; 53671 | &nbsp;&nbsp; 190532 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 36689 | &nbsp;&nbsp; 2630234 |
| Genesco, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75261 | &nbsp;&nbsp; 1635422 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp; 3700 | &nbsp;&nbsp; 1568504 |
| Haverty Furniture Companies, Inc. | &nbsp;&nbsp; 170963 | &nbsp;&nbsp; 3583385 |
| Lands' End, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36562 | &nbsp;&nbsp; 307852 |
| Lithia Motors, Inc., Class A | &nbsp;&nbsp; 17287 | &nbsp;&nbsp; 5478423 |
| MarineMax, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54400 | &nbsp;&nbsp; 1153280 |
| OneWater Marine, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 114900 | &nbsp;&nbsp; 1697073 |
| PetMed Express, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 142800 | &nbsp;&nbsp; 528360 |
| Shoe Carnival, Inc. | &nbsp;&nbsp; 5555 | &nbsp;&nbsp; 106767 |
| Signet Jewelers Ltd. | &nbsp;&nbsp; 29900 | &nbsp;&nbsp; 1990443 |
| Sleep Number Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 120506 | &nbsp;&nbsp; 1296645 |
| Sonic Automotive, Inc., Class A | &nbsp;&nbsp; 92168 | &nbsp;&nbsp; 6445308 |
| Sportsman's Warehouse Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 97440 | &nbsp;&nbsp; 184162 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 537196 | &nbsp;&nbsp; 2374406 |
| ThredUp, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 92108 | &nbsp;&nbsp; 663178 |
| Winmark Corp. | &nbsp;&nbsp; 1964 | &nbsp;&nbsp; 834346 |
| Zumiez, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 118106 | &nbsp;&nbsp; 1475144 |
| Total |  | &nbsp;&nbsp; 39988788 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Textiles, Apparel & Luxury Goods 0.8%** | **Textiles, Apparel & Luxury Goods 0.8%** | **Textiles, Apparel & Luxury Goods 0.8%** |
| Carter's, Inc. | &nbsp;&nbsp; 26300 | &nbsp;&nbsp; 825031 |
| Columbia Sportswear Co. | &nbsp;&nbsp; 62098 | &nbsp;&nbsp; 3960611 |
| Figs, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 41565 | &nbsp;&nbsp; 180808 |
| G-III Apparel Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91603 | &nbsp;&nbsp; 2661067 |
| Movado Group, Inc. | &nbsp;&nbsp; 81877 | &nbsp;&nbsp; 1326407 |
| Oxford Industries, Inc. | &nbsp;&nbsp; 39300 | &nbsp;&nbsp; 2109624 |
| PVH Corp. | &nbsp;&nbsp; 15700 | &nbsp;&nbsp; 1315189 |
| Steven Madden Ltd. | &nbsp;&nbsp; 50600 | &nbsp;&nbsp; 1247290 |
| Superior Group of Cos, Inc. | &nbsp;&nbsp; 17513 | &nbsp;&nbsp; 172678 |
| Wolverine World Wide, Inc. | &nbsp;&nbsp; 270484 | &nbsp;&nbsp; 4614457 |
| Total |  | &nbsp;&nbsp; 18413162 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **224416451** |
| **Consumer Staples 2.7%** | **Consumer Staples 2.7%** | **Consumer Staples 2.7%** |
| **Beverages 0.0%** | **Beverages 0.0%** | **Beverages 0.0%** |
| MGP Ingredients, Inc. | &nbsp;&nbsp; 17900 | &nbsp;&nbsp; 526618 |
| Zevia PBC, Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 5136 | &nbsp;&nbsp; 13970 |
| Total |  | &nbsp;&nbsp; 540588 |
| **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** |
| Andersons, Inc. (The) | &nbsp;&nbsp; 95566 | &nbsp;&nbsp; 3393549 |
| PriceSmart, Inc. | &nbsp;&nbsp; 36704 | &nbsp;&nbsp; 3963298 |
| SpartanNash Co. | &nbsp;&nbsp; 69837 | &nbsp;&nbsp; 1359028 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39439 | &nbsp;&nbsp; 6817425 |
| The Chefs' Warehouse<sup>(a)</sup> <br>| &nbsp;&nbsp; 133076 | &nbsp;&nbsp; 8487587 |
| Total |  | &nbsp;&nbsp; 24020887 |
| **Food Products 0.7%** | **Food Products 0.7%** | **Food Products 0.7%** |
| Calavo Growers, Inc. | &nbsp;&nbsp; 20657 | &nbsp;&nbsp; 569100 |
| Dole PLC | &nbsp;&nbsp; 126730 | &nbsp;&nbsp; 1794497 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp; 43183 | &nbsp;&nbsp; 1525224 |
| Freshpet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40498 | &nbsp;&nbsp; 3246320 |
| John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp; 21800 | &nbsp;&nbsp; 1354652 |
| Limoneira Co. | &nbsp;&nbsp; 9503 | &nbsp;&nbsp; 150052 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 26345 | &nbsp;&nbsp; 1295120 |
| Utz Brands, Inc. | &nbsp;&nbsp; 277597 | &nbsp;&nbsp; 3672608 |
| WK Kellogg Co. | &nbsp;&nbsp; 102000 | &nbsp;&nbsp; 1725840 |
| Total |  | &nbsp;&nbsp; 15333413 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 0.5%** | **Household Products 0.5%** | **Household Products 0.5%** |
| Central Garden & Pet Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31600 | &nbsp;&nbsp; 1139496 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 29138 | &nbsp;&nbsp; 931542 |
| Energizer Holdings, Inc. | &nbsp;&nbsp; 42200 | &nbsp;&nbsp; 982838 |
| WD-40 Co. | &nbsp;&nbsp; 35175 | &nbsp;&nbsp; 8569685 |
| Total |  | &nbsp;&nbsp; 11623561 |
| **Personal Care Products 0.4%** | **Personal Care Products 0.4%** | **Personal Care Products 0.4%** |
| Edgewell Personal Care Co. | &nbsp;&nbsp; 30800 | &nbsp;&nbsp; 850696 |
| Herbalife Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 382801 | &nbsp;&nbsp; 2989676 |
| Interparfums, Inc. | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 640234 |
| Medifast, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76710 | &nbsp;&nbsp; 1079310 |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19038 | &nbsp;&nbsp; 294327 |
| Usana Health Sciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 90279 | &nbsp;&nbsp; 2696634 |
| Total |  | &nbsp;&nbsp; 8550877 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **60069326** |
| **Energy 4.3%** | **Energy 4.3%** | **Energy 4.3%** |
| **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** |
| Cactus, Inc., Class A | &nbsp;&nbsp; 133678 | &nbsp;&nbsp; 5480798 |
| Core Laboratories, Inc. | &nbsp;&nbsp; 92400 | &nbsp;&nbsp; 993300 |
| DMC Global Inc<sup>(a)</sup> <br>| &nbsp;&nbsp; 73842 | &nbsp;&nbsp; 477019 |
| Expro Group Holdings NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 241449 | &nbsp;&nbsp; 2008856 |
| Innovex International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 137500 | &nbsp;&nbsp; 1897500 |
| Liberty Energy, Inc., Class A | &nbsp;&nbsp; 337097 | &nbsp;&nbsp; 3906954 |
| National Energy Services Reunited Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 129600 | &nbsp;&nbsp; 801576 |
| NOV, Inc. | &nbsp;&nbsp; 161000 | &nbsp;&nbsp; 1932000 |
| NPK International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 206552 | &nbsp;&nbsp; 1671006 |
| Oil States International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 335117 | &nbsp;&nbsp; 1457759 |
| ProFrac Holding Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 217200 | &nbsp;&nbsp; 1811448 |
| ProPetro Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 349341 | &nbsp;&nbsp; 1886441 |
| Ranger Energy Services, Inc., Class A | &nbsp;&nbsp; 44850 | &nbsp;&nbsp; 477653 |
| RPC, Inc. | &nbsp;&nbsp; 648226 | &nbsp;&nbsp; 2878123 |
| Select Energy Services, Inc., Class A | &nbsp;&nbsp; 177100 | &nbsp;&nbsp; 1423884 |
| TechnipFMC PLC | &nbsp;&nbsp; 169626 | &nbsp;&nbsp; 5283850 |
| Total |  | &nbsp;&nbsp; 34388167 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Oil, Gas & Consumable Fuels 2.7%** | **Oil, Gas & Consumable Fuels 2.7%** | **Oil, Gas & Consumable Fuels 2.7%** |
| Amplify Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 176259 | &nbsp;&nbsp; 505863 |
| Baytex Energy Corp. | &nbsp;&nbsp; 1204488 | &nbsp;&nbsp; 1939226 |
| Berry Corp. | &nbsp;&nbsp; 234434 | &nbsp;&nbsp; 560297 |
| BKV Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15336 | &nbsp;&nbsp; 329724 |
| California Resources Corp. | &nbsp;&nbsp; 28200 | &nbsp;&nbsp; 1245594 |
| Comstock Resources, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11948 | &nbsp;&nbsp; 278389 |
| Crescent Energy Co., Class A | &nbsp;&nbsp; 244875 | &nbsp;&nbsp; 2054501 |
| CVR Energy, Inc. | &nbsp;&nbsp; 92100 | &nbsp;&nbsp; 2154219 |
| Delek U.S. Holdings, Inc. | &nbsp;&nbsp; 128500 | &nbsp;&nbsp; 2473625 |
| Excelerate Energy, Inc., Class A | &nbsp;&nbsp; 142326 | &nbsp;&nbsp; 4003630 |
| Granite Ridge Resources, Inc. | &nbsp;&nbsp; 50328 | &nbsp;&nbsp; 282843 |
| Gulfport Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23286 | &nbsp;&nbsp; 4459269 |
| International Seaways, Inc. | &nbsp;&nbsp; 30500 | &nbsp;&nbsp; 1130025 |
| Kosmos Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1215800 | &nbsp;&nbsp; 2018228 |
| Matador Resources Co. | &nbsp;&nbsp; 88540 | &nbsp;&nbsp; 3808106 |
| Murphy Oil Corp. | &nbsp;&nbsp; 95700 | &nbsp;&nbsp; 2003001 |
| NextDecade Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 296700 | &nbsp;&nbsp; 2456676 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp; 85300 | &nbsp;&nbsp; 2267274 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 122300 | &nbsp;&nbsp; 2640457 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 107200 | &nbsp;&nbsp; 2042160 |
| REX American Resources Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73442 | &nbsp;&nbsp; 3094846 |
| Talos Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 282500 | &nbsp;&nbsp; 2271300 |
| Teekay Tankers Ltd., Class A | &nbsp;&nbsp; 106616 | &nbsp;&nbsp; 4711361 |
| VAALCO Energy, Inc. | &nbsp;&nbsp; 595800 | &nbsp;&nbsp; 1888686 |
| Vital Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 131400 | &nbsp;&nbsp; 1955232 |
| World Kinect Corp. | &nbsp;&nbsp; 300894 | &nbsp;&nbsp; 8241487 |
| Total |  | &nbsp;&nbsp; 60816019 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **95204186** |
| **Financials 17.9%** | **Financials 17.9%** | **Financials 17.9%** |
| **Banks 10.5%** | **Banks 10.5%** | **Banks 10.5%** |
| 1st Source Corp. | &nbsp;&nbsp; 42000 | &nbsp;&nbsp; 2543520 |
| Amalgamated Financial Corp. | &nbsp;&nbsp; 14851 | &nbsp;&nbsp; 448797 |
| Amerant Bancorp, Inc. | &nbsp;&nbsp; 154003 | &nbsp;&nbsp; 2699673 |
| Ameris Bancorp | &nbsp;&nbsp; 46431 | &nbsp;&nbsp; 2854114 |
| Arrow Financial Corp. | &nbsp;&nbsp; 26354 | &nbsp;&nbsp; 678616 |
| Associated Banc-Corp. | &nbsp;&nbsp; 93808 | &nbsp;&nbsp; 2173531 |
| Banc of California, Inc. | &nbsp;&nbsp; 603533 | &nbsp;&nbsp; 8280473 |
| Bank of Marin Bancorp | &nbsp;&nbsp; 23700 | &nbsp;&nbsp; 505047 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Bank of NT Butterfield & Son Ltd. (The) | &nbsp;&nbsp; 63166 | &nbsp;&nbsp; 2663079 |
| Bank7 Corp. | &nbsp;&nbsp; 6601 | &nbsp;&nbsp; 254931 |
| BankUnited, Inc. | &nbsp;&nbsp; 313722 | &nbsp;&nbsp; 10660274 |
| Bankwell Financial Group, Inc. | &nbsp;&nbsp; 4855 | &nbsp;&nbsp; 168517 |
| Baycom Corp. | &nbsp;&nbsp; 23584 | &nbsp;&nbsp; 622382 |
| BCB Bancorp, Inc. | &nbsp;&nbsp; 15263 | &nbsp;&nbsp; 123630 |
| Berkshire Hills Bancorp, Inc. | &nbsp;&nbsp; 181510 | &nbsp;&nbsp; 4494188 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38000 | &nbsp;&nbsp; 556320 |
| Brookline Bancorp, Inc. | &nbsp;&nbsp; 242124 | &nbsp;&nbsp; 2501141 |
| Burke & Herbert Financial Services Corp. | &nbsp;&nbsp; 19200 | &nbsp;&nbsp; 1092864 |
| Business First Bancshares, Inc. | &nbsp;&nbsp; 15061 | &nbsp;&nbsp; 358301 |
| Byline Bancorp, Inc. | &nbsp;&nbsp; 31161 | &nbsp;&nbsp; 806135 |
| California BanCorp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38400 | &nbsp;&nbsp; 573696 |
| Camden National Corp. | &nbsp;&nbsp; 25900 | &nbsp;&nbsp; 1018906 |
| Capital Bancorp, Inc. | &nbsp;&nbsp; 31007 | &nbsp;&nbsp; 1001526 |
| Capital City Bank Group, Inc. | &nbsp;&nbsp; 13118 | &nbsp;&nbsp; 495073 |
| Capitol Federal Financial, Inc. | &nbsp;&nbsp; 408100 | &nbsp;&nbsp; 2330251 |
| Carter Bankshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41700 | &nbsp;&nbsp; 685965 |
| Cathay General Bancorp | &nbsp;&nbsp; 25700 | &nbsp;&nbsp; 1101374 |
| Central Pacific Financial Corp. | &nbsp;&nbsp; 92896 | &nbsp;&nbsp; 2480323 |
| Chemung Financial Corp. | &nbsp;&nbsp; 1044 | &nbsp;&nbsp; 48932 |
| Civista Bancshares, Inc. | &nbsp;&nbsp; 45863 | &nbsp;&nbsp; 1034211 |
| CNB Financial Corp. | &nbsp;&nbsp; 50954 | &nbsp;&nbsp; 1104173 |
| Columbia Banking System, Inc. | &nbsp;&nbsp; 74000 | &nbsp;&nbsp; 1730120 |
| Community Trust Bancorp, Inc. | &nbsp;&nbsp; 45985 | &nbsp;&nbsp; 2347534 |
| ConnectOne Bancorp, Inc. | &nbsp;&nbsp; 144286 | &nbsp;&nbsp; 3314249 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 8898 | &nbsp;&nbsp; 1129868 |
| Dime Community Bancshares, Inc. | &nbsp;&nbsp; 37200 | &nbsp;&nbsp; 954552 |
| Eagle Bancorp, Inc. | &nbsp;&nbsp; 106900 | &nbsp;&nbsp; 1881440 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp; 41857 | &nbsp;&nbsp; 627855 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp; 36399 | &nbsp;&nbsp; 1926963 |
| Equity Bancshares, Inc., Class A | &nbsp;&nbsp; 8727 | &nbsp;&nbsp; 339829 |
| Farmers National Banc Corp. | &nbsp;&nbsp; 21264 | &nbsp;&nbsp; 281323 |
| FB Financial Corp. | &nbsp;&nbsp; 87430 | &nbsp;&nbsp; 3816319 |
| Financial Institutions, Inc. | &nbsp;&nbsp; 64600 | &nbsp;&nbsp; 1667972 |
| First BanCorp | &nbsp;&nbsp; 400658 | &nbsp;&nbsp; 8005147 |
| First Bank | &nbsp;&nbsp; 3590 | &nbsp;&nbsp; 52163 |
| First Busey Corp. | &nbsp;&nbsp; 101809 | &nbsp;&nbsp; 2252015 |
| First Business Financial Services, Inc. | &nbsp;&nbsp; 4735 | &nbsp;&nbsp; 230926 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| First Commonwealth Financial Corp. | &nbsp;&nbsp; 132108 | &nbsp;&nbsp; 2063527 |
| First Financial Corp. | &nbsp;&nbsp; 47261 | &nbsp;&nbsp; 2450010 |
| First Foundation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 301800 | &nbsp;&nbsp; 1557288 |
| First Hawaiian, Inc. | &nbsp;&nbsp; 85400 | &nbsp;&nbsp; 2039352 |
| First Internet Bancorp | &nbsp;&nbsp; 32840 | &nbsp;&nbsp; 796370 |
| First Interstate Bancsystem, Inc. | &nbsp;&nbsp; 55800 | &nbsp;&nbsp; 1514970 |
| First Merchants Corp. | &nbsp;&nbsp; 13731 | &nbsp;&nbsp; 517659 |
| First Mid Bancshares, Inc. | &nbsp;&nbsp; 15100 | &nbsp;&nbsp; 532728 |
| First of Long Island Corp. (The) | &nbsp;&nbsp; 44000 | &nbsp;&nbsp; 522280 |
| Five Star Bancorp | &nbsp;&nbsp; 7380 | &nbsp;&nbsp; 206345 |
| Flagstar Financial, Inc. | &nbsp;&nbsp; 187600 | &nbsp;&nbsp; 2161152 |
| Flushing Financial Corp. | &nbsp;&nbsp; 257105 | &nbsp;&nbsp; 3092973 |
| Great Southern Bancorp, Inc. | &nbsp;&nbsp; 26103 | &nbsp;&nbsp; 1460202 |
| Guaranty Bancshares, Inc. | &nbsp;&nbsp; 11508 | &nbsp;&nbsp; 475741 |
| Hancock Whitney Corp. | &nbsp;&nbsp; 4668 | &nbsp;&nbsp; 255200 |
| Hanmi Financial Corp. | &nbsp;&nbsp; 182862 | &nbsp;&nbsp; 4191197 |
| HBT Financial, Inc. | &nbsp;&nbsp; 2999 | &nbsp;&nbsp; 70177 |
| Heritage Commerce Corp. | &nbsp;&nbsp; 251253 | &nbsp;&nbsp; 2326603 |
| Heritage Financial Corp. | &nbsp;&nbsp; 67275 | &nbsp;&nbsp; 1572889 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp; 231884 | &nbsp;&nbsp; 6914781 |
| Hingham Institution for Savings | &nbsp;&nbsp; 6700 | &nbsp;&nbsp; 1624147 |
| Home Bancorp, Inc. | &nbsp;&nbsp; 16860 | &nbsp;&nbsp; 849744 |
| Home Bancshares, Inc. | &nbsp;&nbsp; 118120 | &nbsp;&nbsp; 3341615 |
| HomeStreet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53500 | &nbsp;&nbsp; 697105 |
| HomeTrust Bancshares, Inc. | &nbsp;&nbsp; 14097 | &nbsp;&nbsp; 508761 |
| Hope Bancorp, Inc. | &nbsp;&nbsp; 227000 | &nbsp;&nbsp; 2279080 |
| Horizon Bancorp, Inc. | &nbsp;&nbsp; 120600 | &nbsp;&nbsp; 1789704 |
| Independent Bank Corp. | &nbsp;&nbsp; 29400 | &nbsp;&nbsp; 1808100 |
| Independent Bank Corp. | &nbsp;&nbsp; 46527 | &nbsp;&nbsp; 1466996 |
| Investar Holding Corp. | &nbsp;&nbsp; 2716 | &nbsp;&nbsp; 51631 |
| Kearny Financial Corp. | &nbsp;&nbsp; 385405 | &nbsp;&nbsp; 2323992 |
| Lakeland Financial Corp. | &nbsp;&nbsp; 738 | &nbsp;&nbsp; 44184 |
| Live Oak Bancshares, Inc. | &nbsp;&nbsp; 110670 | &nbsp;&nbsp; 3037891 |
| Mercantile Bank Corp. | &nbsp;&nbsp; 35397 | &nbsp;&nbsp; 1563132 |
| Metropolitan Bank Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28914 | &nbsp;&nbsp; 1869868 |
| Mid Penn Bancorp, Inc. | &nbsp;&nbsp; 22600 | &nbsp;&nbsp; 602290 |
| Midland States Bancorp, Inc. | &nbsp;&nbsp; 97015 | &nbsp;&nbsp; 1637613 |
| MidWestOne Financial Group, Inc. | &nbsp;&nbsp; 41600 | &nbsp;&nbsp; 1196000 |
| MVB Financial Corp. | &nbsp;&nbsp; 1821 | &nbsp;&nbsp; 35619 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| NB Bancorp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88900 | &nbsp;&nbsp; 1497965 |
| NBT Bancorp, Inc. | &nbsp;&nbsp; 23870 | &nbsp;&nbsp; 998960 |
| Nicolet Bankshares, Inc. | &nbsp;&nbsp; 7321 | &nbsp;&nbsp; 897847 |
| Northeast Bank | &nbsp;&nbsp; 7130 | &nbsp;&nbsp; 597708 |
| Northeast Community Bancorp, Inc. | &nbsp;&nbsp; 9027 | &nbsp;&nbsp; 204191 |
| Northfield Bancorp, Inc. | &nbsp;&nbsp; 235827 | &nbsp;&nbsp; 2754459 |
| Northrim BanCorp, Inc. | &nbsp;&nbsp; 12900 | &nbsp;&nbsp; 1181640 |
| OceanFirst Financial Corp. | &nbsp;&nbsp; 223764 | &nbsp;&nbsp; 3761473 |
| OFG Bancorp | &nbsp;&nbsp; 86053 | &nbsp;&nbsp; 3540220 |
| Orange County Bancorp, Inc. | &nbsp;&nbsp; 6736 | &nbsp;&nbsp; 172240 |
| Origin Bancorp, Inc. | &nbsp;&nbsp; 55934 | &nbsp;&nbsp; 1906790 |
| Pacific Premier Bancorp, Inc. | &nbsp;&nbsp; 112700 | &nbsp;&nbsp; 2389240 |
| PCB Bancorp | &nbsp;&nbsp; 2483 | &nbsp;&nbsp; 48021 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp; 86982 | &nbsp;&nbsp; 2385046 |
| Peoples Financial Services Corp. | &nbsp;&nbsp; 11600 | &nbsp;&nbsp; 557496 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; 48441 | &nbsp;&nbsp; 5148309 |
| Preferred Bank | &nbsp;&nbsp; 28045 | &nbsp;&nbsp; 2344842 |
| Primis Financial Corp. | &nbsp;&nbsp; 14807 | &nbsp;&nbsp; 140222 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp; 23635 | &nbsp;&nbsp; 1646178 |
| Provident Bancorp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7884 | &nbsp;&nbsp; 89799 |
| Provident Financial Services, Inc. | &nbsp;&nbsp; 139959 | &nbsp;&nbsp; 2337315 |
| QCR Holdings, Inc. | &nbsp;&nbsp; 22868 | &nbsp;&nbsp; 1539016 |
| RBB Bancorp | &nbsp;&nbsp; 43552 | &nbsp;&nbsp; 739513 |
| Red River Bancshares, Inc. | &nbsp;&nbsp; 1059 | &nbsp;&nbsp; 59399 |
| Republic Bancorp, Inc. | &nbsp;&nbsp; 7840 | &nbsp;&nbsp; 537354 |
| Shore Bancshares, Inc. | &nbsp;&nbsp; 35247 | &nbsp;&nbsp; 510729 |
| Sierra Bancorp | &nbsp;&nbsp; 35458 | &nbsp;&nbsp; 970485 |
| Simmons First National Corp., Class A | &nbsp;&nbsp; 123200 | &nbsp;&nbsp; 2311232 |
| SmartFinancial, Inc. | &nbsp;&nbsp; 2459 | &nbsp;&nbsp; 78147 |
| South Plains Financial, Inc. | &nbsp;&nbsp; 24780 | &nbsp;&nbsp; 891337 |
| Southern Missouri Bancorp, Inc. | &nbsp;&nbsp; 20700 | &nbsp;&nbsp; 1090062 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123462 | &nbsp;&nbsp; 8850991 |
| Third Coast Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33367 | &nbsp;&nbsp; 1023032 |
| Tompkins Financial Corp. | &nbsp;&nbsp; 30988 | &nbsp;&nbsp; 1902663 |
| Towne Bank | &nbsp;&nbsp; 71535 | &nbsp;&nbsp; 2472250 |
| Trico Bancshares | &nbsp;&nbsp; 75263 | &nbsp;&nbsp; 3002994 |
| TrustCo Bank Corp. | &nbsp;&nbsp; 53160 | &nbsp;&nbsp; 1650086 |
| Trustmark Corp. | &nbsp;&nbsp; 25926 | &nbsp;&nbsp; 893410 |
| United Bankshares, Inc. | &nbsp;&nbsp; 159915 | &nbsp;&nbsp; 5779328 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Unity Bancorp, Inc. | &nbsp;&nbsp; 9079 | &nbsp;&nbsp; 401337 |
| Univest Corporation of Pennsylvania | &nbsp;&nbsp; 60100 | &nbsp;&nbsp; 1774152 |
| Valley National Bancorp | &nbsp;&nbsp; 174600 | &nbsp;&nbsp; 1532988 |
| Veritex Holdings, Inc. | &nbsp;&nbsp; 118858 | &nbsp;&nbsp; 2876364 |
| WaFd, Inc. | &nbsp;&nbsp; 111974 | &nbsp;&nbsp; 3182301 |
| Washington Trust Bancorp, Inc. | &nbsp;&nbsp; 77200 | &nbsp;&nbsp; 2135352 |
| WesBanco, Inc. | &nbsp;&nbsp; 69660 | &nbsp;&nbsp; 2144135 |
| Westamerica BanCorp | &nbsp;&nbsp; 18667 | &nbsp;&nbsp; 896949 |
| Zions Bancorp | &nbsp;&nbsp; 27479 | &nbsp;&nbsp; 1301405 |
| Total |  | &nbsp;&nbsp; 233514126 |
| **Capital Markets 0.9%** | **Capital Markets 0.9%** | **Capital Markets 0.9%** |
| Diamond Hill Investment Group, Inc. | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 1130080 |
| Evercore, Inc., Class A | &nbsp;&nbsp; 13683 | &nbsp;&nbsp; 3167478 |
| Federated Hermes, Inc., Class B | &nbsp;&nbsp; 57000 | &nbsp;&nbsp; 2405400 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp; 31468 | &nbsp;&nbsp; 4688732 |
| Piper Sandler Companies | &nbsp;&nbsp; 22681 | &nbsp;&nbsp; 5703138 |
| SEI Investments Co. | &nbsp;&nbsp; 14459 | &nbsp;&nbsp; 1232774 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp; 12400 | &nbsp;&nbsp; 2116680 |
| Total |  | &nbsp;&nbsp; 20444282 |
| **Consumer Finance 1.2%** | **Consumer Finance 1.2%** | **Consumer Finance 1.2%** |
| Ally Financial, Inc. | &nbsp;&nbsp; 98702 | &nbsp;&nbsp; 3454570 |
| Atlanticus Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1140 | &nbsp;&nbsp; 55917 |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp; 195447 | &nbsp;&nbsp; 10014704 |
| Green Dot Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 144695 | &nbsp;&nbsp; 1336982 |
| LendingTree, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23801 | &nbsp;&nbsp; 833511 |
| Navient Corp. | &nbsp;&nbsp; 161300 | &nbsp;&nbsp; 2167872 |
| PRA Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88542 | &nbsp;&nbsp; 1256411 |
| PROG Holdings, Inc. | &nbsp;&nbsp; 135088 | &nbsp;&nbsp; 3894587 |
| Regional Management Corp. | &nbsp;&nbsp; 16372 | &nbsp;&nbsp; 433040 |
| SLM Corp. | &nbsp;&nbsp; 65800 | &nbsp;&nbsp; 2129946 |
| Upstart Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16614 | &nbsp;&nbsp; 783682 |
| Total |  | &nbsp;&nbsp; 26361222 |
| **Financial Services 2.2%** | **Financial Services 2.2%** | **Financial Services 2.2%** |
| &nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| &nbsp;&nbsp; 5341 | &nbsp;&nbsp; 219088 |
| Cass Information Systems, Inc. | &nbsp;&nbsp; 24400 | &nbsp;&nbsp; 1032120 |
| Corebridge Financial, Inc. | &nbsp;&nbsp; 44399 | &nbsp;&nbsp; 1447851 |
| Enact Holdings, Inc. | &nbsp;&nbsp; 131397 | &nbsp;&nbsp; 4651454 |
| Essent Group Ltd. | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 2262000 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22200 | &nbsp;&nbsp; 2403816 |
| FS Bancorp, Inc. | &nbsp;&nbsp; 3411 | &nbsp;&nbsp; 131016 |
| International Money Express, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123100 | &nbsp;&nbsp; 1357793 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp; 5507 | &nbsp;&nbsp; 997703 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp; 367 | &nbsp;&nbsp; 30061 |
| Marqeta, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 662401 | &nbsp;&nbsp; 3563717 |
| Merchants Bancorp | &nbsp;&nbsp; 116150 | &nbsp;&nbsp; 3719123 |
| MGIC Investment Corp. | &nbsp;&nbsp; 68200 | &nbsp;&nbsp; 1803890 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 61200 | &nbsp;&nbsp; 2430864 |
| Onity Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12047 | &nbsp;&nbsp; 446462 |
| Paysafe Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 182146 | &nbsp;&nbsp; 2249503 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp; 72107 | &nbsp;&nbsp; 6922272 |
| Radian Group, Inc. | &nbsp;&nbsp; 151998 | &nbsp;&nbsp; 5190732 |
| Remitly Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 168974 | &nbsp;&nbsp; 3609285 |
| Western Union Co. (The) | &nbsp;&nbsp; 218700 | &nbsp;&nbsp; 2029536 |
| WEX, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17600 | &nbsp;&nbsp; 2339568 |
| Total |  | &nbsp;&nbsp; 48837854 |
| **Insurance 2.9%** | **Insurance 2.9%** | **Insurance 2.9%** |
| Ambac Financial Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 156800 | &nbsp;&nbsp; 1227744 |
| Assured Guaranty Ltd. | &nbsp;&nbsp; 13100 | &nbsp;&nbsp; 1107605 |
| Bowhead Specialty Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24978 | &nbsp;&nbsp; 931679 |
| CNO Financial Group, Inc. | &nbsp;&nbsp; 169135 | &nbsp;&nbsp; 6420365 |
| Donegal Group, Inc., Class A | &nbsp;&nbsp; 41096 | &nbsp;&nbsp; 830139 |
| eHealth, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27710 | &nbsp;&nbsp; 113611 |
| Employers Holdings, Inc. | &nbsp;&nbsp; 68629 | &nbsp;&nbsp; 3340174 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp; 60700 | &nbsp;&nbsp; 1939972 |
| Fidelis Insurance Holdings Ltd. | &nbsp;&nbsp; 232337 | &nbsp;&nbsp; 4061251 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 402191 | &nbsp;&nbsp; 2835447 |
| Globe Life, Inc. | &nbsp;&nbsp; 31729 | &nbsp;&nbsp; 3866813 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19494 | &nbsp;&nbsp; 281493 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 16111 | &nbsp;&nbsp; 2835214 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 143610 | &nbsp;&nbsp; 3514137 |
| Horace Mann Educators Corp. | &nbsp;&nbsp; 56687 | &nbsp;&nbsp; 2461916 |
| James River Group Holdings Ltd. | &nbsp;&nbsp; 97492 | &nbsp;&nbsp; 567404 |
| Kemper Corp. | &nbsp;&nbsp; 37600 | &nbsp;&nbsp; 2396248 |
| Lincoln National Corp. | &nbsp;&nbsp; 34500 | &nbsp;&nbsp; 1143330 |
| Mercury General Corp. | &nbsp;&nbsp; 68832 | &nbsp;&nbsp; 4438287 |
| Oscar Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 187435 | &nbsp;&nbsp; 2586603 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp; 21215 | &nbsp;&nbsp; 4312797 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| RLI Corp. | &nbsp;&nbsp; 2329 | &nbsp;&nbsp; 179030 |
| Safety Insurance Group, Inc. | &nbsp;&nbsp; 14367 | &nbsp;&nbsp; 1180105 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp; 17200 | &nbsp;&nbsp; 1513944 |
| Selectquote, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 90365 | &nbsp;&nbsp; 196092 |
| SiriusPoint Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2632 | &nbsp;&nbsp; 51561 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43092 | &nbsp;&nbsp; 2729878 |
| Stewart Information Services Corp. | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 1508500 |
| United Fire Group, Inc. | &nbsp;&nbsp; 44518 | &nbsp;&nbsp; 1266537 |
| United Insurance Holdings Corp. | &nbsp;&nbsp; 9219 | &nbsp;&nbsp; 99565 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp; 50920 | &nbsp;&nbsp; 1381969 |
| White Mountains Insurance Group Ltd. | &nbsp;&nbsp; 1220 | &nbsp;&nbsp; 2177456 |
| Total |  | &nbsp;&nbsp; 63496866 |
| **Mortgage Real Estate Investment Trusts (REITS) 0.2%** | **Mortgage Real Estate Investment Trusts (REITS) 0.2%** | **Mortgage Real Estate Investment Trusts (REITS) 0.2%** |
| AG Mortgage Investment Trust, Inc. | &nbsp;&nbsp; 3900 | &nbsp;&nbsp; 27144 |
| Apollo Commercial Real Estate Finance, Inc. | &nbsp;&nbsp; 116300 | &nbsp;&nbsp; 1143229 |
| Ares Commercial Real Estate Corp. | &nbsp;&nbsp; 225600 | &nbsp;&nbsp; 1040016 |
| BrightSpire Capital, Inc. | &nbsp;&nbsp; 253407 | &nbsp;&nbsp; 1282240 |
| Claros Mortgage Trust, Inc. | &nbsp;&nbsp; 207700 | &nbsp;&nbsp; 533789 |
| Granite Point Mortgage Trust, Inc. | &nbsp;&nbsp; 394826 | &nbsp;&nbsp; 1022599 |
| Total |  | &nbsp;&nbsp; 5049017 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **397703367** |
| **Health Care 11.5%** | **Health Care 11.5%** | **Health Care 11.5%** |
| **Biotechnology 4.6%** | **Biotechnology 4.6%** | **Biotechnology 4.6%** |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48967 | &nbsp;&nbsp; 1571351 |
| Akebia Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 167520 | &nbsp;&nbsp; 507586 |
| Alkermes PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 160484 | &nbsp;&nbsp; 4912415 |
| Anika Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24618 | &nbsp;&nbsp; 274491 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98102 | &nbsp;&nbsp; 3594457 |
| Arcellx, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75486 | &nbsp;&nbsp; 4684661 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26696 | &nbsp;&nbsp; 334501 |
| Aurnia Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 122695 | &nbsp;&nbsp; 961929 |
| Biohaven Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 142036 | &nbsp;&nbsp; 2103553 |
| Blueprint Medicines Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74154 | &nbsp;&nbsp; 7515508 |
| CareDx, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 150500 | &nbsp;&nbsp; 2556995 |
| Caribou Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 408058 | &nbsp;&nbsp; 432542 |
| Clementia Pharmaceuticals, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 134864 | &nbsp;&nbsp; 0 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 86133 | &nbsp;&nbsp; 2671846 |
| Disc Medicine, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73135 | &nbsp;&nbsp; 3413942 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 196038 | &nbsp;&nbsp; 2344615 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8655 | &nbsp;&nbsp; 51324 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44539 | &nbsp;&nbsp; 338496 |
| Fate Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 411154 | &nbsp;&nbsp; 497496 |
| Foghorn Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9143 | &nbsp;&nbsp; 37303 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53285 | &nbsp;&nbsp; 2987690 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 146672 | &nbsp;&nbsp; 10227439 |
| Ironwood Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48002 | &nbsp;&nbsp; 28758 |
| iTeos Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 196582 | &nbsp;&nbsp; 1969752 |
| Kodiak Sciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 80991 | &nbsp;&nbsp; 275369 |
| Kyverna Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1749 | &nbsp;&nbsp; 4460 |
| Lyell Immunopharma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32236 | &nbsp;&nbsp; 14077 |
| MacroGenics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50595 | &nbsp;&nbsp; 68809 |
| NewAmsterdam Pharma Co. NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 104025 | &nbsp;&nbsp; 1883893 |
| Nuvalent, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 4220 | &nbsp;&nbsp; 314854 |
| Prothena Corp., PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 62047 | &nbsp;&nbsp; 284796 |
| REGENXBIO, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 358431 | &nbsp;&nbsp; 3172114 |
| Relay Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 397716 | &nbsp;&nbsp; 1193148 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 150408 | &nbsp;&nbsp; 5926075 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 59733 | &nbsp;&nbsp; 3663425 |
| Sage Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 273915 | &nbsp;&nbsp; 1769491 |
| Sionna Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 230079 | &nbsp;&nbsp; 3149782 |
| Travere Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 68289 | &nbsp;&nbsp; 1025701 |
| Twist Bioscience Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94677 | &nbsp;&nbsp; 2774036 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56542 | &nbsp;&nbsp; 1924124 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 68699 | &nbsp;&nbsp; 298154 |
| Vaxcyte, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99686 | &nbsp;&nbsp; 3238798 |
| Vericel Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 221899 | &nbsp;&nbsp; 9163319 |
| Verve Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 335162 | &nbsp;&nbsp; 1491471 |
| Viking Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56993 | &nbsp;&nbsp; 1527412 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19241 | &nbsp;&nbsp; 52720 |
| Xencor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 157644 | &nbsp;&nbsp; 1261152 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98011 | &nbsp;&nbsp; 2827617 |
| Zentalis Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 71793 | &nbsp;&nbsp; 86870 |
| Total |  | &nbsp;&nbsp; 101410317 |
| **Health Care Equipment & Supplies 3.2%** | **Health Care Equipment & Supplies 3.2%** | **Health Care Equipment & Supplies 3.2%** |
| Accuray, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 90823 | &nbsp;&nbsp; 138959 |
| Envista Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63800 | &nbsp;&nbsp; 1165626 |
| Establishment Labs Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37672 | &nbsp;&nbsp; 1296670 |
| Glaukos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43101 | &nbsp;&nbsp; 4063993 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Inmode Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 144400 | &nbsp;&nbsp; 2116904 |
| Inogen, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 80367 | &nbsp;&nbsp; 516358 |
| Integer Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17933 | &nbsp;&nbsp; 2129723 |
| iRhythm Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40108 | &nbsp;&nbsp; 5635174 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60213 | &nbsp;&nbsp; 4549694 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp; 169731 | &nbsp;&nbsp; 13951888 |
| LivaNova PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 58500 | &nbsp;&nbsp; 2530125 |
| Merit Medical Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 231047 | &nbsp;&nbsp; 21956396 |
| OraSure Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 324603 | &nbsp;&nbsp; 934857 |
| Orthofix Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30087 | &nbsp;&nbsp; 338479 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53562 | &nbsp;&nbsp; 3106596 |
| TransMedics Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22081 | &nbsp;&nbsp; 2806937 |
| Utah Medical Products, Inc. | &nbsp;&nbsp; 17800 | &nbsp;&nbsp; 980424 |
| Varex Imaging Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 247786 | &nbsp;&nbsp; 1900519 |
| Zimvie, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39713 | &nbsp;&nbsp; 362977 |
| Total |  | &nbsp;&nbsp; 70482299 |
| **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94200 | &nbsp;&nbsp; 2132688 |
| Astrana Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51400 | &nbsp;&nbsp; 1274206 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54572 | &nbsp;&nbsp; 290869 |
| Castle Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1439 | &nbsp;&nbsp; 22981 |
| Chemed Corp. | &nbsp;&nbsp; 1508 | &nbsp;&nbsp; 866859 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp; 76547 | &nbsp;&nbsp; 1655711 |
| Hims & Hers Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 27628 | &nbsp;&nbsp; 1562639 |
| Hinge Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 70933 | &nbsp;&nbsp; 2755038 |
| LifeStance Health Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53600 | &nbsp;&nbsp; 318384 |
| National Research Corp., Class A | &nbsp;&nbsp; 45100 | &nbsp;&nbsp; 609301 |
| PACS Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 116538 | &nbsp;&nbsp; 1156057 |
| Select Medical Holdings Corp. | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 1376100 |
| Total |  | &nbsp;&nbsp; 14020833 |
| **Health Care Technology 0.7%** | **Health Care Technology 0.7%** | **Health Care Technology 0.7%** |
| Evolent Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 272491 | &nbsp;&nbsp; 2030058 |
| HealthStream, Inc. | &nbsp;&nbsp; 38252 | &nbsp;&nbsp; 1071821 |
| Simulations Plus, Inc. | &nbsp;&nbsp; 270976 | &nbsp;&nbsp; 8629231 |
| Waystar Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 120441 | &nbsp;&nbsp; 4815231 |
| Total |  | &nbsp;&nbsp; 16546341 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** |
| 10X Genomics, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 140964 | &nbsp;&nbsp; 1343387 |
| Azenta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 207221 | &nbsp;&nbsp; 5536945 |
| Codexis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 129019 | &nbsp;&nbsp; 296744 |
| Cytek Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 188183 | &nbsp;&nbsp; 521267 |
| Mesa Laboratories, Inc. | &nbsp;&nbsp; 62354 | &nbsp;&nbsp; 6274060 |
| OmniAb, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 132998 | &nbsp;&nbsp; 168907 |
| Personalis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2703 | &nbsp;&nbsp; 12515 |
| Repligen Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74435 | &nbsp;&nbsp; 8788540 |
| Stevanato Group SpA | &nbsp;&nbsp; 708670 | &nbsp;&nbsp; 15739561 |
| Total |  | &nbsp;&nbsp; 38681926 |
| **Pharmaceuticals 0.7%** | **Pharmaceuticals 0.7%** | **Pharmaceuticals 0.7%** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 69900 | &nbsp;&nbsp; 1797129 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13700 | &nbsp;&nbsp; 804464 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33201 | &nbsp;&nbsp; 98607 |
| Biote Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 32529 | &nbsp;&nbsp; 112550 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34708 | &nbsp;&nbsp; 3546811 |
| Nektar Therapeutics<sup>(a)</sup> <br>| &nbsp;&nbsp; 342062 | &nbsp;&nbsp; 247824 |
| Pacira Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 219866 | &nbsp;&nbsp; 5681337 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp; 38395 | &nbsp;&nbsp; 937606 |
| SIGA Technologies, Inc. | &nbsp;&nbsp; 233553 | &nbsp;&nbsp; 1396647 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17280 | &nbsp;&nbsp; 53741 |
| Theravance Biopharma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 73280 |
| Total |  | &nbsp;&nbsp; 14749996 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **255891712** |
| **Industrials 27.4%** | **Industrials 27.4%** | **Industrials 27.4%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| Aerovironment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35487 | &nbsp;&nbsp; 6317751 |
| AerSale Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 164459 | &nbsp;&nbsp; 968663 |
| Hexcel Corp. | &nbsp;&nbsp; 51216 | &nbsp;&nbsp; 2708814 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 22174 | &nbsp;&nbsp; 4946132 |
| Karman Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 121591 | &nbsp;&nbsp; 5211390 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 191588 | &nbsp;&nbsp; 9435709 |
| National Presto Industries, Inc. | &nbsp;&nbsp; 7900 | &nbsp;&nbsp; 676635 |
| Rocket Lab Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 163154 | &nbsp;&nbsp; 4370896 |
| V2X, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5738 | &nbsp;&nbsp; 259817 |
| Total |  | &nbsp;&nbsp; 34895807 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Air Freight & Logistics 0.0%** | **Air Freight & Logistics 0.0%** | **Air Freight & Logistics 0.0%** |
| HUB Group, Inc., Class A | &nbsp;&nbsp; 4554 | &nbsp;&nbsp; 153515 |
| Radiant Logistics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37517 | &nbsp;&nbsp; 222851 |
| Total |  | &nbsp;&nbsp; 376366 |
| **Building Products 4.0%** | **Building Products 4.0%** | **Building Products 4.0%** |
| AAON, Inc. | &nbsp;&nbsp; 251398 | &nbsp;&nbsp; 24207113 |
| American Woodmark Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29400 | &nbsp;&nbsp; 1657278 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp; 32200 | &nbsp;&nbsp; 1244530 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 1820871 |
| AZEK Co., Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 78077 | &nbsp;&nbsp; 3865592 |
| AZZ, Inc. | &nbsp;&nbsp; 7500 | &nbsp;&nbsp; 680175 |
| CSW Industrials, Inc. | &nbsp;&nbsp; 50060 | &nbsp;&nbsp; 15307847 |
| Insteel Industries, Inc. | &nbsp;&nbsp; 58053 | &nbsp;&nbsp; 2033016 |
| Janus International Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 269500 | &nbsp;&nbsp; 2201815 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 631333 | &nbsp;&nbsp; 2304366 |
| Resideo Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107200 | &nbsp;&nbsp; 2219040 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 138741 | &nbsp;&nbsp; 21601974 |
| Trex Company, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 162235 | &nbsp;&nbsp; 9064070 |
| Total |  | &nbsp;&nbsp; 88207687 |
| **Commercial Services & Supplies 3.6%** | **Commercial Services & Supplies 3.6%** | **Commercial Services & Supplies 3.6%** |
| ABM Industries, Inc. | &nbsp;&nbsp; 32500 | &nbsp;&nbsp; 1711125 |
| ACV Auctions, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 337698 | &nbsp;&nbsp; 5531493 |
| Brady Corp., Class A | &nbsp;&nbsp; 6200 | &nbsp;&nbsp; 432574 |
| Brink's Co. (The) | &nbsp;&nbsp; 24300 | &nbsp;&nbsp; 1994058 |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 306761 | &nbsp;&nbsp; 35955457 |
| Ennis, Inc. | &nbsp;&nbsp; 57316 | &nbsp;&nbsp; 1070090 |
| Healthcare Services Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 238744 | &nbsp;&nbsp; 3366290 |
| Interface, Inc. | &nbsp;&nbsp; 35700 | &nbsp;&nbsp; 717213 |
| MillerKnoll, Inc. | &nbsp;&nbsp; 137000 | &nbsp;&nbsp; 2311190 |
| MSA Safety, Inc. | &nbsp;&nbsp; 110385 | &nbsp;&nbsp; 17989443 |
| Pitney Bowes, Inc. | &nbsp;&nbsp; 217569 | &nbsp;&nbsp; 2240961 |
| Steelcase, Inc., Class A | &nbsp;&nbsp; 360012 | &nbsp;&nbsp; 3711724 |
| Tetra Tech, Inc. | &nbsp;&nbsp; 23701 | &nbsp;&nbsp; 828113 |
| Unifirst Corp. | &nbsp;&nbsp; 5600 | &nbsp;&nbsp; 1055936 |
| Total |  | &nbsp;&nbsp; 78915667 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Construction & Engineering 2.4%** | **Construction & Engineering 2.4%** | **Construction & Engineering 2.4%** |
| Arcosa, Inc. | &nbsp;&nbsp; 73683 | &nbsp;&nbsp; 6356632 |
| Construction Partners, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 258549 | &nbsp;&nbsp; 27067495 |
| Fluor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 64200 | &nbsp;&nbsp; 2669436 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 66046 | &nbsp;&nbsp; 738394 |
| MasTec, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16281 | &nbsp;&nbsp; 2538696 |
| Matrix Service Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 80427 | &nbsp;&nbsp; 982818 |
| Orion Group Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 149113 | &nbsp;&nbsp; 1228691 |
| Tutor Perini Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 201135 | &nbsp;&nbsp; 7417859 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 16042 | &nbsp;&nbsp; 5101998 |
| Total |  | &nbsp;&nbsp; 54102019 |
| **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** |
| Atkore, Inc. | &nbsp;&nbsp; 25300 | &nbsp;&nbsp; 1647030 |
| NEXTracker, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 176642 | &nbsp;&nbsp; 10013835 |
| Sensata Technologies Holding | &nbsp;&nbsp; 59400 | &nbsp;&nbsp; 1547964 |
| Thermon<sup>(a)</sup> <br>| &nbsp;&nbsp; 72900 | &nbsp;&nbsp; 1891026 |
| Vicor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 82222 | &nbsp;&nbsp; 3588168 |
| Total |  | &nbsp;&nbsp; 18688023 |
| **Ground Transportation 0.7%** | **Ground Transportation 0.7%** | **Ground Transportation 0.7%** |
| Covenant Logistics Group, Inc., Class A | &nbsp;&nbsp; 38474 | &nbsp;&nbsp; 873360 |
| Heartland Express, Inc. | &nbsp;&nbsp; 235208 | &nbsp;&nbsp; 2105111 |
| Landstar System, Inc. | &nbsp;&nbsp; 30999 | &nbsp;&nbsp; 4253683 |
| Marten Transport Ltd. | &nbsp;&nbsp; 181916 | &nbsp;&nbsp; 2372185 |
| Ryder System, Inc. | &nbsp;&nbsp; 3325 | &nbsp;&nbsp; 489207 |
| Saia, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11954 | &nbsp;&nbsp; 3160757 |
| Schneider National, Inc., Class B | &nbsp;&nbsp; 46000 | &nbsp;&nbsp; 1065820 |
| Werner Enterprises, Inc. | &nbsp;&nbsp; 82345 | &nbsp;&nbsp; 2136853 |
| Total |  | &nbsp;&nbsp; 16456976 |
| **Machinery 7.1%** | **Machinery 7.1%** | **Machinery 7.1%** |
| Albany International Corp., Class A | &nbsp;&nbsp; 33800 | &nbsp;&nbsp; 2233166 |
| Astec Industries, Inc. | &nbsp;&nbsp; 44724 | &nbsp;&nbsp; 1757206 |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 47200 | &nbsp;&nbsp; 1700144 |
| Blue Bird Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35500 | &nbsp;&nbsp; 1373850 |
| Chart Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37954 | &nbsp;&nbsp; 5953464 |
| Columbus McKinnon Corp. | &nbsp;&nbsp; 72500 | &nbsp;&nbsp; 1055600 |
| Donaldson Co., Inc. | &nbsp;&nbsp; 23310 | &nbsp;&nbsp; 1621210 |
| Douglas Dynamics, Inc. | &nbsp;&nbsp; 55900 | &nbsp;&nbsp; 1536691 |
| Esab Corp. | &nbsp;&nbsp; 64896 | &nbsp;&nbsp; 7981559 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| ESCO Technologies, Inc. | &nbsp;&nbsp; 109982 | &nbsp;&nbsp; 19933138 |
| Federal Signal Corp. | &nbsp;&nbsp; 144925 | &nbsp;&nbsp; 13633095 |
| Gates Industrial Corp. PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 73500 | &nbsp;&nbsp; 1554525 |
| Graco, Inc. | &nbsp;&nbsp; 50301 | &nbsp;&nbsp; 4258483 |
| Greenbrier Companies, Inc. (The) | &nbsp;&nbsp; 47132 | &nbsp;&nbsp; 2124239 |
| Helios Technologies, Inc. | &nbsp;&nbsp; 213611 | &nbsp;&nbsp; 6476686 |
| Hillenbrand, Inc. | &nbsp;&nbsp; 105900 | &nbsp;&nbsp; 2069286 |
| Hillman Solutions Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 786180 | &nbsp;&nbsp; 5691943 |
| Hyster-Yale Materials Handling, Inc. | &nbsp;&nbsp; 2687 | &nbsp;&nbsp; 107910 |
| ITT, Inc. | &nbsp;&nbsp; 33901 | &nbsp;&nbsp; 5103457 |
| JBT Marel Corp. | &nbsp;&nbsp; 34394 | &nbsp;&nbsp; 3948775 |
| Kadant, Inc. | &nbsp;&nbsp; 18970 | &nbsp;&nbsp; 5954873 |
| Kennametal, Inc. | &nbsp;&nbsp; 53000 | &nbsp;&nbsp; 1141090 |
| LB Foster Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 37142 | &nbsp;&nbsp; 701612 |
| Lindsay Corp. | &nbsp;&nbsp; 26820 | &nbsp;&nbsp; 3738708 |
| Manitowoc Co., Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 87623 | &nbsp;&nbsp; 920918 |
| Mayville Engineering Co., Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37963 | &nbsp;&nbsp; 598297 |
| Miller Industries, Inc. | &nbsp;&nbsp; 28500 | &nbsp;&nbsp; 1291905 |
| Proto Labs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29200 | &nbsp;&nbsp; 1079816 |
| RBC Bearings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60222 | &nbsp;&nbsp; 22033423 |
| REV Group, Inc. | &nbsp;&nbsp; 20600 | &nbsp;&nbsp; 772294 |
| Shyft Group, Inc. (The) | &nbsp;&nbsp; 9540 | &nbsp;&nbsp; 100075 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 122034 | &nbsp;&nbsp; 18560151 |
| Tennant Co. | &nbsp;&nbsp; 23400 | &nbsp;&nbsp; 1741428 |
| Timken Co. (The) | &nbsp;&nbsp; 30200 | &nbsp;&nbsp; 2068398 |
| Wabash National Corp. | &nbsp;&nbsp; 460714 | &nbsp;&nbsp; 3994390 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp; 32341 | &nbsp;&nbsp; 1905208 |
| Total |  | &nbsp;&nbsp; 156717013 |
| **Marine Transportation 0.0%** | **Marine Transportation 0.0%** | **Marine Transportation 0.0%** |
| Golden Ocean Group Ltd. | &nbsp;&nbsp; 94926 | &nbsp;&nbsp; 730930 |
| **Passenger Airlines 0.3%** | **Passenger Airlines 0.3%** | **Passenger Airlines 0.3%** |
| Allegiant Travel Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 93744 | &nbsp;&nbsp; 5210292 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 66100 | &nbsp;&nbsp; 765438 |
| Total |  | &nbsp;&nbsp; 5975730 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Professional Services 3.8%** | **Professional Services 3.8%** | **Professional Services 3.8%** |
| Barrett Business Services, Inc. | &nbsp;&nbsp; 34841 | &nbsp;&nbsp; 1439804 |
| CBIZ, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76530 | &nbsp;&nbsp; 5528527 |
| Conduent, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 505712 | &nbsp;&nbsp; 1132795 |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 188867 | &nbsp;&nbsp; 8685993 |
| Exponent, Inc. | &nbsp;&nbsp; 232811 | &nbsp;&nbsp; 17772792 |
| Forrester Research, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65936 | &nbsp;&nbsp; 700900 |
| Franklin Covey Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21300 | &nbsp;&nbsp; 497994 |
| FTI Consulting, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13911 | &nbsp;&nbsp; 2283630 |
| Heidrick & Struggles International, Inc. | &nbsp;&nbsp; 65650 | &nbsp;&nbsp; 2866279 |
| Huron Consulting Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7300 | &nbsp;&nbsp; 1042659 |
| IBEX Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67432 | &nbsp;&nbsp; 1941367 |
| Insperity, Inc. | &nbsp;&nbsp; 27200 | &nbsp;&nbsp; 1760384 |
| Kelly Services, Inc., Class A | &nbsp;&nbsp; 119873 | &nbsp;&nbsp; 1404912 |
| Kforce, Inc. | &nbsp;&nbsp; 49400 | &nbsp;&nbsp; 2015520 |
| Korn/Ferry International | &nbsp;&nbsp; 35400 | &nbsp;&nbsp; 2407554 |
| ManpowerGroup, Inc. | &nbsp;&nbsp; 50800 | &nbsp;&nbsp; 2131060 |
| MAXIMUS, Inc. | &nbsp;&nbsp; 29400 | &nbsp;&nbsp; 2131794 |
| Mistras Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44318 | &nbsp;&nbsp; 334601 |
| Resources Connection, Inc. | &nbsp;&nbsp; 432469 | &nbsp;&nbsp; 2255326 |
| Science Applications International Corp. | &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 1005198 |
| Skillsoft Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8943 | &nbsp;&nbsp; 178860 |
| TrueBlue, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 328959 | &nbsp;&nbsp; 1973754 |
| UL Solutions, Inc., Class A | &nbsp;&nbsp; 208996 | &nbsp;&nbsp; 14943214 |
| Verra Mobility Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 330294 | &nbsp;&nbsp; 7811453 |
| Total |  | &nbsp;&nbsp; 84246370 |
| **Trading Companies & Distributors 3.1%** | **Trading Companies & Distributors 3.1%** | **Trading Companies & Distributors 3.1%** |
| Air Lease Corp. | &nbsp;&nbsp; 60781 | &nbsp;&nbsp; 3501593 |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 42509 | &nbsp;&nbsp; 9629139 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25886 | &nbsp;&nbsp; 1732291 |
| Boise Cascade Co. | &nbsp;&nbsp; 24111 | &nbsp;&nbsp; 2094764 |
| DNOW, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 106759 | &nbsp;&nbsp; 1539465 |
| FTAI Aviation Ltd. | &nbsp;&nbsp; 54602 | &nbsp;&nbsp; 6396624 |
| Global Industrial Co. | &nbsp;&nbsp; 71427 | &nbsp;&nbsp; 1860673 |
| Hudson Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 93074 | &nbsp;&nbsp; 665479 |
| McGrath Rentcorp | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 516948 |
| MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp; 28400 | &nbsp;&nbsp; 2306080 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 151510 | &nbsp;&nbsp; 7522447 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 100365 | &nbsp;&nbsp; 11723636 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Titan Machinery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105400 | &nbsp;&nbsp; 1968872 |
| Transcat, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 115963 | &nbsp;&nbsp; 10132847 |
| Watsco, Inc. | &nbsp;&nbsp; 2558 | &nbsp;&nbsp; 1134652 |
| WESCO International, Inc. | &nbsp;&nbsp; 39395 | &nbsp;&nbsp; 6614026 |
| Total |  | &nbsp;&nbsp; 69339536 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **608652124** |
| **Information Technology 15.5%** | **Information Technology 15.5%** | **Information Technology 15.5%** |
| **Communications Equipment 1.1%** | **Communications Equipment 1.1%** | **Communications Equipment 1.1%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33332 | &nbsp;&nbsp; 267656 |
| Aviat Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 133692 | &nbsp;&nbsp; 2867693 |
| Ciena Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55173 | &nbsp;&nbsp; 4417150 |
| Digi International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 381550 | &nbsp;&nbsp; 12366036 |
| NETGEAR, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125906 | &nbsp;&nbsp; 3692823 |
| Ribbon Communications, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 145068 | &nbsp;&nbsp; 490330 |
| Total |  | &nbsp;&nbsp; 24101688 |
| **Electronic Equipment, Instruments & Components 3.0%** | **Electronic Equipment, Instruments & Components 3.0%** | **Electronic Equipment, Instruments & Components 3.0%** |
| Arrow Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14900 | &nbsp;&nbsp; 1763862 |
| Avnet, Inc. | &nbsp;&nbsp; 32300 | &nbsp;&nbsp; 1615323 |
| Belden, Inc. | &nbsp;&nbsp; 5100 | &nbsp;&nbsp; 541620 |
| Crane NXT Co. | &nbsp;&nbsp; 146675 | &nbsp;&nbsp; 7863247 |
| ePlus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 1784250 |
| Fabrinet<sup>(a)</sup> <br>| &nbsp;&nbsp; 33155 | &nbsp;&nbsp; 7720805 |
| Ingram Micro Holding Corp. | &nbsp;&nbsp; 163454 | &nbsp;&nbsp; 3126875 |
| IPG Photonics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29200 | &nbsp;&nbsp; 1934792 |
| Itron, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9300 | &nbsp;&nbsp; 1075080 |
| Jabil, Inc. | &nbsp;&nbsp; 11350 | &nbsp;&nbsp; 1906913 |
| Kimball Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72600 | &nbsp;&nbsp; 1314060 |
| Littelfuse, Inc. | &nbsp;&nbsp; 16609 | &nbsp;&nbsp; 3405841 |
| Methode Electronics, Inc. | &nbsp;&nbsp; 218000 | &nbsp;&nbsp; 1733100 |
| Novanta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 130719 | &nbsp;&nbsp; 16185627 |
| OSI Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5900 | &nbsp;&nbsp; 1292749 |
| PC Connection, Inc. | &nbsp;&nbsp; 38282 | &nbsp;&nbsp; 2503643 |
| Plexus Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12576 | &nbsp;&nbsp; 1650726 |
| Rogers Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10911 | &nbsp;&nbsp; 726345 |
| Sanmina Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13900 | &nbsp;&nbsp; 1177191 |
| Scansource, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94782 | &nbsp;&nbsp; 3827297 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp; 116800 | &nbsp;&nbsp; 1643376 |
| Vontier Corp. | &nbsp;&nbsp; 31900 | &nbsp;&nbsp; 1140425 |
| Total |  | &nbsp;&nbsp; 65933147 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **IT Services 0.3%** | **IT Services 0.3%** | **IT Services 0.3%** |
| ASGN, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35500 | &nbsp;&nbsp; 1874755 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 106300 | &nbsp;&nbsp; 3008290 |
| Rackspace Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 387169 | &nbsp;&nbsp; 441373 |
| Unisys Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 212222 | &nbsp;&nbsp; 1012299 |
| Total |  | &nbsp;&nbsp; 6336717 |
| **Semiconductors & Semiconductor Equipment 1.4%** | **Semiconductors & Semiconductor Equipment 1.4%** | **Semiconductors & Semiconductor Equipment 1.4%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 193315 | &nbsp;&nbsp; 4900535 |
| Ambarella, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98376 | &nbsp;&nbsp; 5178513 |
| Amkor Technology, Inc. | &nbsp;&nbsp; 84909 | &nbsp;&nbsp; 1530060 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 87435 | &nbsp;&nbsp; 5330038 |
| Diodes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28900 | &nbsp;&nbsp; 1283160 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25622 | &nbsp;&nbsp; 3115891 |
| MKS, Inc. | &nbsp;&nbsp; 20485 | &nbsp;&nbsp; 1683662 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25355 | &nbsp;&nbsp; 2331139 |
| Photronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85800 | &nbsp;&nbsp; 1433718 |
| Rambus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 104176 | &nbsp;&nbsp; 5570291 |
| Total |  | &nbsp;&nbsp; 32357007 |
| **Software 9.6%** | **Software 9.6%** | **Software 9.6%** |
| Adeia, Inc. | &nbsp;&nbsp; 130200 | &nbsp;&nbsp; 1671768 |
| Agilysys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 108016 | &nbsp;&nbsp; 11439975 |
| Alkami Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 114943 | &nbsp;&nbsp; 3291967 |
| Blackline, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 355358 | &nbsp;&nbsp; 19875173 |
| Box, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 147612 | &nbsp;&nbsp; 5582686 |
| Braze, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 100328 | &nbsp;&nbsp; 3692070 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1200245 | &nbsp;&nbsp; 10538151 |
| Clear Secure, Inc., Class A | &nbsp;&nbsp; 107364 | &nbsp;&nbsp; 2657259 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 811109 | &nbsp;&nbsp; 18736618 |
| Confluent, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 201927 | &nbsp;&nbsp; 4650379 |
| CS Disco, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36286 | &nbsp;&nbsp; 142967 |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 230445 | &nbsp;&nbsp; 26717793 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 115544 | &nbsp;&nbsp; 3334600 |
| Freshworks, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 442498 | &nbsp;&nbsp; 6756944 |
| Gitlab, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 56323 | &nbsp;&nbsp; 2563260 |
| Informatica, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 157826 | &nbsp;&nbsp; 3789402 |
| JFrog Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 146993 | &nbsp;&nbsp; 6311879 |
| MARA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105780 | &nbsp;&nbsp; 1493614 |
| MeridianLink, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41738 | &nbsp;&nbsp; 696607 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| nCino, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 192265 | &nbsp;&nbsp; 5056569 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 67306 | &nbsp;&nbsp; 5161697 |
| ON24, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23544 | &nbsp;&nbsp; 133965 |
| Ooma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17725 | &nbsp;&nbsp; 241946 |
| Q2 Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 155290 | &nbsp;&nbsp; 13590981 |
| Rimini Street, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53552 | &nbsp;&nbsp; 163334 |
| SentinelOne, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 205174 | &nbsp;&nbsp; 3613114 |
| SPS Commerce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 111535 | &nbsp;&nbsp; 15699667 |
| Telos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49494 | &nbsp;&nbsp; 124725 |
| UiPath, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 190218 | &nbsp;&nbsp; 2531802 |
| Varonis Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91835 | &nbsp;&nbsp; 4378693 |
| Vertex, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 476032 | &nbsp;&nbsp; 18836586 |
| Workiva, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 133408 | &nbsp;&nbsp; 8977024 |
| Xperi, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 113788 | &nbsp;&nbsp; 886409 |
| Total |  | &nbsp;&nbsp; 213339624 |
| **Technology Hardware, Storage & Peripherals 0.1%** | **Technology Hardware, Storage & Peripherals 0.1%** | **Technology Hardware, Storage & Peripherals 0.1%** |
| Xerox Holdings Corp. | &nbsp;&nbsp; 272689 | &nbsp;&nbsp; 1333449 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **343401632** |
| **Materials 3.4%** | **Materials 3.4%** | **Materials 3.4%** |
| **Chemicals 1.5%** | **Chemicals 1.5%** | **Chemicals 1.5%** |
| AdvanSix, Inc. | &nbsp;&nbsp; 114673 | &nbsp;&nbsp; 2695962 |
| American Vanguard Corp. | &nbsp;&nbsp; 190223 | &nbsp;&nbsp; 935897 |
| Balchem Corp. | &nbsp;&nbsp; 99367 | &nbsp;&nbsp; 16564479 |
| Cabot Corp. | &nbsp;&nbsp; 12300 | &nbsp;&nbsp; 918687 |
| Core Molding Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23700 | &nbsp;&nbsp; 395079 |
| Ecovyst, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 297400 | &nbsp;&nbsp; 2215630 |
| Huntsman Corp. | &nbsp;&nbsp; 148853 | &nbsp;&nbsp; 1658223 |
| Ingevity Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30400 | &nbsp;&nbsp; 1257648 |
| Innospec, Inc. | &nbsp;&nbsp; 11100 | &nbsp;&nbsp; 944388 |
| Koppers Holdings, Inc. | &nbsp;&nbsp; 26942 | &nbsp;&nbsp; 827658 |
| Kronos Worldwide, Inc. | &nbsp;&nbsp; 61436 | &nbsp;&nbsp; 388890 |
| Olin Corp. | &nbsp;&nbsp; 98300 | &nbsp;&nbsp; 1908003 |
| Origin Materials, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75287 | &nbsp;&nbsp; 32938 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105659 | &nbsp;&nbsp; 406787 |
| Scotts Miracle-Gro Co. (The), Class A | &nbsp;&nbsp; 15257 | &nbsp;&nbsp; 908707 |
| Stepan Co. | &nbsp;&nbsp; 6492 | &nbsp;&nbsp; 352451 |
| Valhi, Inc. | &nbsp;&nbsp; 5916 | &nbsp;&nbsp; 86137 |
| Total |  | &nbsp;&nbsp; 32497564 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Construction Materials 0.3%** | **Construction Materials 0.3%** | **Construction Materials 0.3%** |
| Eagle Materials, Inc. | &nbsp;&nbsp; 26522 | &nbsp;&nbsp; 5363014 |
| Knife River Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17600 | &nbsp;&nbsp; 1656160 |
| Total |  | &nbsp;&nbsp; 7019174 |
| **Containers & Packaging 0.4%** | **Containers & Packaging 0.4%** | **Containers & Packaging 0.4%** |
| AptarGroup, Inc. | &nbsp;&nbsp; 7017 | &nbsp;&nbsp; 1111493 |
| Greif, Inc., Class A | &nbsp;&nbsp; 13755 | &nbsp;&nbsp; 764778 |
| Myers Industries, Inc. | &nbsp;&nbsp; 160300 | &nbsp;&nbsp; 2034207 |
| Silgan Holdings, Inc. | &nbsp;&nbsp; 31400 | &nbsp;&nbsp; 1729198 |
| Sonoco Products Co. | &nbsp;&nbsp; 49200 | &nbsp;&nbsp; 2240568 |
| TriMas Corp. | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 1977750 |
| Total |  | &nbsp;&nbsp; 9857994 |
| **Metals & Mining 1.0%** | **Metals & Mining 1.0%** | **Metals & Mining 1.0%** |
| Caledonia Mining Corp. PLC | &nbsp;&nbsp; 18970 | &nbsp;&nbsp; 324387 |
| Commercial Metals Co. | &nbsp;&nbsp; 143937 | &nbsp;&nbsp; 6706025 |
| Constellium SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 72100 | &nbsp;&nbsp; 875294 |
| Olympic Steel, Inc. | &nbsp;&nbsp; 45300 | &nbsp;&nbsp; 1343145 |
| Reliance, Inc. | &nbsp;&nbsp; 2993 | &nbsp;&nbsp; 876410 |
| Ryerson Holding Corp. | &nbsp;&nbsp; 104508 | &nbsp;&nbsp; 2169586 |
| SSR Mining, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 565921 | &nbsp;&nbsp; 6694845 |
| SunCoke Energy, Inc. | &nbsp;&nbsp; 193851 | &nbsp;&nbsp; 1577947 |
| Worthington Steel, Inc. | &nbsp;&nbsp; 51123 | &nbsp;&nbsp; 1272963 |
| Total |  | &nbsp;&nbsp; 21840602 |
| **Paper & Forest Products 0.2%** | **Paper & Forest Products 0.2%** | **Paper & Forest Products 0.2%** |
| Clearwater Paper Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72846 | &nbsp;&nbsp; 2097236 |
| Louisiana-Pacific Corp. | &nbsp;&nbsp; 21226 | &nbsp;&nbsp; 1911826 |
| Sylvamo Corp. | &nbsp;&nbsp; 17300 | &nbsp;&nbsp; 916381 |
| Total |  | &nbsp;&nbsp; 4925443 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **76140777** |
| **Real Estate 3.6%** | **Real Estate 3.6%** | **Real Estate 3.6%** |
| **Diversified REITs 0.1%** | **Diversified REITs 0.1%** | **Diversified REITs 0.1%** |
| Alexander & Baldwin, Inc. | &nbsp;&nbsp; 16315 | &nbsp;&nbsp; 292202 |
| Alpine Income Properties Trust, Inc. | &nbsp;&nbsp; 15245 | &nbsp;&nbsp; 233554 |
| American Assets Trust, Inc. | &nbsp;&nbsp; 112994 | &nbsp;&nbsp; 2253100 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp; 23750 | &nbsp;&nbsp; 165300 |
| Total |  | &nbsp;&nbsp; 2944156 |
| **Health Care REITs 0.0%** | **Health Care REITs 0.0%** | **Health Care REITs 0.0%** |
| Community Healthcare Trust, Inc. | &nbsp;&nbsp; 1157 | &nbsp;&nbsp; 18906 |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Hotel & Resort REITs 1.0%** | **Hotel & Resort REITs 1.0%** | **Hotel & Resort REITs 1.0%** |
| Apple Hospitality REIT, Inc. | &nbsp;&nbsp; 247307 | &nbsp;&nbsp; 2866288 |
| Chatham Lodging Trust | &nbsp;&nbsp; 114350 | &nbsp;&nbsp; 815316 |
| DiamondRock Hospitality Co. | &nbsp;&nbsp; 234500 | &nbsp;&nbsp; 1791580 |
| Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 221100 | &nbsp;&nbsp; 2290596 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp; 231700 | &nbsp;&nbsp; 2127006 |
| RLJ Lodging Trust | &nbsp;&nbsp; 375794 | &nbsp;&nbsp; 2743296 |
| Summit Hotel Properties, Inc. | &nbsp;&nbsp; 173400 | &nbsp;&nbsp; 759492 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 631625 | &nbsp;&nbsp; 5659360 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 260732 | &nbsp;&nbsp; 3188752 |
| Total |  | &nbsp;&nbsp; 22241686 |
| **Industrial REITs 0.3%** | **Industrial REITs 0.3%** | **Industrial REITs 0.3%** |
| Plymouth Industrial REIT, Inc. | &nbsp;&nbsp; 120103 | &nbsp;&nbsp; 1945668 |
| Terreno Realty Corp. | &nbsp;&nbsp; 73078 | &nbsp;&nbsp; 4123061 |
| Total |  | &nbsp;&nbsp; 6068729 |
| **Office REITs 0.3%** | **Office REITs 0.3%** | **Office REITs 0.3%** |
| Easterly Government Properties, Inc. | &nbsp;&nbsp; 143906 | &nbsp;&nbsp; 3127078 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 303900 | &nbsp;&nbsp; 2327874 |
| Orion Properties, Inc. | &nbsp;&nbsp; 159007 | &nbsp;&nbsp; 303703 |
| Total |  | &nbsp;&nbsp; 5758655 |
| **Real Estate Management & Development 1.4%** | **Real Estate Management & Development 1.4%** | **Real Estate Management & Development 1.4%** |
| Cushman & Wakefield PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 206900 | &nbsp;&nbsp; 2075207 |
| Douglas Elliman, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 299200 | &nbsp;&nbsp; 813824 |
| FirstService Corp. | &nbsp;&nbsp; 114540 | &nbsp;&nbsp; 20089743 |
| Forestar Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73101 | &nbsp;&nbsp; 1399884 |
| Howard Hughes Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12098 | &nbsp;&nbsp; 826414 |
| Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp; 19164 | &nbsp;&nbsp; 122075 |
| Marcus & Millichap, Inc. | &nbsp;&nbsp; 31800 | &nbsp;&nbsp; 916158 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp; 129101 | &nbsp;&nbsp; 1421402 |
| Opendoor Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 614696 | &nbsp;&nbsp; 400905 |
| RE/MAX Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 36994 | &nbsp;&nbsp; 279305 |
| RMR Group, Inc. (The), Class A | &nbsp;&nbsp; 114161 | &nbsp;&nbsp; 1723831 |
| Seritage Growth Properties, Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 279700 | &nbsp;&nbsp; 788754 |
| Total |  | &nbsp;&nbsp; 30857502 |
| **Residential REITs 0.1%** | **Residential REITs 0.1%** | **Residential REITs 0.1%** |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 16609 | &nbsp;&nbsp; 1055834 |
| NexPoint Residential Trust, Inc. | &nbsp;&nbsp; 9503 | &nbsp;&nbsp; 323102 |
| Total |  | &nbsp;&nbsp; 1378936 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Retail REITs 0.4%** | **Retail REITs 0.4%** | **Retail REITs 0.4%** |
| Alexander's, Inc. | &nbsp;&nbsp; 5400 | &nbsp;&nbsp; 1216026 |
| Curbline Properties Corp. | &nbsp;&nbsp; 15594 | &nbsp;&nbsp; 353828 |
| InvenTrust Properties Corp. | &nbsp;&nbsp; 107075 | &nbsp;&nbsp; 3007737 |
| Macerich Co. (The) | &nbsp;&nbsp; 18758 | &nbsp;&nbsp; 303504 |
| Phillips Edison & Co., Inc. | &nbsp;&nbsp; 94427 | &nbsp;&nbsp; 3348381 |
| SITE Centers Corp. | &nbsp;&nbsp; 59159 | &nbsp;&nbsp; 705175 |
| Whitestone REIT | &nbsp;&nbsp; 92108 | &nbsp;&nbsp; 1134771 |
| Total |  | &nbsp;&nbsp; 10069422 |
| **Specialized REITs 0.0%** | **Specialized REITs 0.0%** | **Specialized REITs 0.0%** |
| Uniti Group, Inc. | &nbsp;&nbsp; 122053 | &nbsp;&nbsp; 524828 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **79862820** |
| **Utilities 1.8%** | **Utilities 1.8%** | **Utilities 1.8%** |
| **Electric Utilities 0.3%** | **Electric Utilities 0.3%** | **Electric Utilities 0.3%** |
| Otter Tail Corp. | &nbsp;&nbsp; 20700 | &nbsp;&nbsp; 1597626 |
| Portland General Electric Co. | &nbsp;&nbsp; 47400 | &nbsp;&nbsp; 2009760 |
| TXNM Energy, Inc. | &nbsp;&nbsp; 39300 | &nbsp;&nbsp; 2227917 |
| Total |  | &nbsp;&nbsp; 5835303 |
| **Gas Utilities 0.7%** | **Gas Utilities 0.7%** | **Gas Utilities 0.7%** |
| MDU Resources Group, Inc. | &nbsp;&nbsp; 124700 | &nbsp;&nbsp; 2143593 |
| Northwest Natural Holding Co. | &nbsp;&nbsp; 61089 | &nbsp;&nbsp; 2502816 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 114461 | &nbsp;&nbsp; 8221734 |
| Spire, Inc. | &nbsp;&nbsp; 25200 | &nbsp;&nbsp; 1897056 |
| Total |  | &nbsp;&nbsp; 14765199 |
| **Multi-Utilities 0.5%** | **Multi-Utilities 0.5%** | **Multi-Utilities 0.5%** |
| Avista Corp. | &nbsp;&nbsp; 155179 | &nbsp;&nbsp; 5975944 |
| Black Hills Corp. | &nbsp;&nbsp; 35400 | &nbsp;&nbsp; 2069838 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp; 36500 | &nbsp;&nbsp; 2019545 |
| Unitil Corp. | &nbsp;&nbsp; 17900 | &nbsp;&nbsp; 981457 |
| Total |  | &nbsp;&nbsp; 11046784 |
| **Water Utilities 0.3%** | **Water Utilities 0.3%** | **Water Utilities 0.3%** |
| American States Water Co. | &nbsp;&nbsp; 38479 | &nbsp;&nbsp; 3034839 |
| California Water Service Group | &nbsp;&nbsp; 44626 | &nbsp;&nbsp; 2108578 |
| H2O America | &nbsp;&nbsp; 36600 | &nbsp;&nbsp; 1920768 |
| Total |  | &nbsp;&nbsp; 7064185 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **38711471** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,212,990,694) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,212,990,694) | &nbsp;&nbsp; **2200420448** |

---

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Small Cap Equity Strategies Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(e),(f)</sup> <br>| &nbsp;&nbsp; 17939975 | &nbsp;&nbsp; 17934593 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $17,935,973) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $17,935,973) | &nbsp;&nbsp; **17934593** |
| **Total Investments in Securities** <br>**(Cost: $2,230,926,667)** | **Total Investments in Securities** <br>**(Cost: $2,230,926,667)** | &nbsp;&nbsp; **2218355041** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1644902** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2219999943** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At May 31, 2025, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At May 31, 2025, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Clementia Pharmaceuticals, Inc. | 04/23/2019 | &nbsp;&nbsp; 134864 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(d) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 40687557 | &nbsp;&nbsp; 521026679 | &nbsp;&nbsp; (543776442)<br>| &nbsp;&nbsp; (3201)<br>| &nbsp;&nbsp; 17934593 | &nbsp;&nbsp; 2241 | &nbsp;&nbsp; 1289923 | &nbsp;&nbsp; 17939975 |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Multi-Manager Small Cap Equity Strategies Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT102_08_R01_(07/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Multi-Manager Small Cap Equity Strategies Fund

- **b. EDGAR series identifier (if any):** S000036206

- **c. LEI of Series:** I63L66XBXCO20QMLJ426

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2220910251.50

**Total Liabilities:** $723820.42

**Net Assets:** $2220186431.08

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 330.704100000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179756 | -7.48%               | -2.65%               | 5.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11288563.54            | $-153786700.48                             |
| Month 2  | $-20788614.00            | $-23090653.44                              |
| Month 3  | $-1428494.01             | $117492425.73                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASGN INC                                   | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     35500 | NS      | $1874755.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                      | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     34196 | NS      | $485925.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                        | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7500 | NS      | $680175.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                   | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     94200 | NS      | $2132688.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                    | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137900 | NS      | $1547238.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                                | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     90823 | NS      | $138959.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                        | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     33332 | NS      | $267655.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                  | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130200 | NS      | $1671768.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC               | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4200 | NS      | $554526.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WAREHOUSE HOLDINGS INC          | Sportsman's Warehouse Holdings Inc            | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     97440 | NS      | $184161.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39439 | NS      | $6817425.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                               | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    339732 | NS      | $1515204.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                             | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    360012 | NS      | $3711723.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                  | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6492 | NS      | $352450.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFO SERV CORP                     | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     25000 | NS      | $1508500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC                             | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    537196 | NS      | $2374406.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC.                            | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     26199 | NS      | $131518.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    173400 | NS      | $759492.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC          | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     66100 | NS      | $765438.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                         | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    193851 | NS      | $1577947.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                     | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     35900 | NS      | $1720687.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                               | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    114673 | NS      | $2695962.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                             | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     23701 | NS      | $828112.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL                              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    123462 | NS      | $8850990.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                 | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     72900 | NS      | $1891026.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                 | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33367 | NS      | $1023032.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                      | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     94677 | NS      | $2774036.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HLTH SCIENCES INC                    | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     90279 | NS      | $2696633.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                 | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    190218 | NS      | $2531801.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                           | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    208996 | NS      | $14943214.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC              | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     52339 | NS      | $1781096.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                              | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5600 | NS      | $1055936.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    212222 | NS      | $1012298.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                      | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    159915 | NS      | $5779328.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                      | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44518 | NS      | $1266537.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP            | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      9219 | NS      | $99565.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $981457.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                            | Uniti Group Inc                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    122053 | NS      | $524827.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                          | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      9079 | NS      | $401337.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                  | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     16375 | NS      | $108238.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Ins Hldgs Inc.                   | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     50920 | NS      | $1381968.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                     | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     60100 | NS      | $1774152.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                       | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     16614 | NS      | $783682.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MED PROD                              | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     17800 | NS      | $980424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                             | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277597 | NS      | $3672608.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                          | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    595800 | NS      | $1888686.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                  | Valhi Inc                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5916 | NS      | $86136.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NTL BANCORP                         | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    174600 | NS      | $1532988.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                     | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16042 | NS      | $5101997.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMA                               | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     68699 | NS      | $298153.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                         | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    247786 | NS      | $1900518.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                        | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     91835 | NS      | $4378692.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                    | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5738 | NS      | $259816.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     99686 | NS      | $3238798.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                       | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    118858 | NS      | $2876363.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                               | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    221899 | NS      | $9163319.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                        | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    330294 | NS      | $7811453.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                 | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    476032 | NS      | $18836586.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                     | Verve Therapeutics Inc                        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335162 | NS      | $1491470.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                 | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     82222 | NS      | $3588168.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                    | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     56993 | NS      | $1527412.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC             | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     12400 | NS      | $2116680.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                      | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    116800 | NS      | $1643376.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                               | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     74398 | NS      | $6281051.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                               | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     31900 | NS      | $1140425.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                   | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     19241 | NS      | $52720.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                   | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     35175 | NS      | $8569685.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                              | WK Kellogg Co                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    102000 | NS      | $1725840.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    460714 | NS      | $3994390.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                   | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111974 | NS      | $3182301.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP INC.              | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     77200 | NS      | $2135352.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC.                                | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2558 | NS      | $1134652.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                       | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120441 | NS      | $4815231.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                     | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     82345 | NS      | $2136852.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                               | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69660 | NS      | $2144134.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                    | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     39395 | NS      | $6614026.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                        | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18667 | NS      | $896949.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                       | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    218700 | NS      | $2029536.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                    | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     17600 | NS      | $2339568.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                            | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92108 | NS      | $1134770.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark                                    | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $834346.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                   | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    270484 | NS      | $4614457.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    133408 | NS      | $8977024.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                   | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    300894 | NS      | $8241486.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     32341 | NS      | $1905208.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                      | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     51123 | NS      | $1272962.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC               | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     52755 | NS      | $4367058.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                 | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    260732 | NS      | $3188752.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                 | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    157644 | NS      | $1261152.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                  | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     98011 | NS      | $2827617.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                        | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    272689 | NS      | $1333449.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                  | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113788 | NS      | $886408.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                 | Zimvie Inc                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     39713 | NS      | $362976.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS LLC               | Zentalis Pharmaceuticals Inc                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71793 | NS      | $86869.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                  | Zevia PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5136 | NS      | $13969.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION  | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     27479 | NS      | $1301405.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                  | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    132000 | NS      | $1260600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                 | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    118106 | NS      | $1475143.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                             | Constellium SE                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     72100 | NS      | $875294.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                 | Adient PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    142100 | NS      | $2215339.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment                              | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     35487 | NS      | $6317750.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                               | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164459 | NS      | $968663.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | Alkermes PLC                                  | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    160484 | NS      | $4912415.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                              | Ambarella Inc                                 | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     98376 | NS      | $5178512.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                       | Assured Guaranty Ltd                          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     13100 | NS      | $1107605.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LTD         | Bank of NT Butterfield & Son Ltd/The          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     63166 | NS      | $2663078.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                               | Biohaven Ltd                                  | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    142036 | NS      | $2103553.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC           | Caledonia Mining Corp PLC                     | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     18970 | NS      | $324387.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD         | Credo Technology Group Holding Ltd            | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87435 | NS      | $5330037.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                    | Cushman & Wakefield PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    206900 | NS      | $2075207.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                   | Dole PLC                                      | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    126730 | NS      | $1794496.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC            | Establishment Labs Holdings Inc               | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     37672 | NS      | $1296670.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                           | Essent Group Ltd                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     39000 | NS      | $2262000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     33155 | NS      | $7720804.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LTD             | Fidelis Insurance Holdings Ltd                | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    232337 | NS      | $4061250.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                | Fresh Del Monte Produce Inc                   | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     43183 | NS      | $1525223.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                          | FTAI Aviation Ltd                             | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54602 | NS      | $6396624.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC           | Gates Industrial Corp PLC                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     73500 | NS      | $1554525.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                     | Golden Ocean Group Ltd                        | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     94926 | NS      | $730930.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                  | Greenlight Capital Re Ltd                     | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     19494 | NS      | $281493.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                          | Helen of Troy Ltd                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    157163 | NS      | $4226113.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                              | Herbalife Ltd                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    382801 | NS      | $2989675.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                   | IBEX Holdings Ltd                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     67432 | NS      | $1941367.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PL           | International Game Technology PLC             | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    125100 | NS      | $1840221.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                        | Stevanato Group SpA                           | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    708670 | NS      | $15739560.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                  | International Seaways Inc                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     30500 | NS      | $1130025.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                               | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    108016 | NS      | $11439974.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                  | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     48967 | NS      | $1571351.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                      | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     60781 | NS      | $3501593.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                    | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    167520 | NS      | $507585.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP.                          | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     33800 | NS      | $2233166.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC                    | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16315 | NS      | $292201.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                 | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     12300 | NS      | $918687.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    133678 | NS      | $5480798.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC.                        | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20657 | NS      | $569100.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                  | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     28200 | NS      | $1245594.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     51216 | NS      | $2708814.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND                                | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    105900 | NS      | $2069286.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDCADIA HOLDINGS III INC                 | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    786180 | NS      | $5691943.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                       | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    231884 | NS      | $6914780.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                 | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     52400 | NS      | $2000108.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                     | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     27628 | NS      | $1562639.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                           | Hinge Health Inc                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70933 | NS      | $2755037.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Instn                              | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      6700 | NS      | $1624147.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANC                                  | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118120 | NS      | $3341614.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                           | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16860 | NS      | $849744.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                             | HomeStreet Inc                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53500 | NS      | $697105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                   | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14097 | NS      | $508760.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                    | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $4939.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                           | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    227000 | NS      | $2279080.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                 | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     56687 | NS      | $2461916.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP/IN                         | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    120600 | NS      | $1789704.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                 | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12098 | NS      | $826414.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP INC                                | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4554 | NS      | $153515.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Tech                                | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93074 | NS      | $665479.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     22174 | NS      | $4946132.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN                                   | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    148853 | NS      | $1658222.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSUL                               | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7300 | NS      | $1042659.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING INC         | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $47669.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                        | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244875 | NS      | $2054501.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                         | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     29200 | NS      | $1934792.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     40108 | NS      | $5635174.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                    | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     33901 | NS      | $5103456.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                            | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55217 | NS      | $72334.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                      | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     29400 | NS      | $1808100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)           | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46527 | NS      | $1466996.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                            | Informatica Inc                               | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    157826 | NS      | $3789402.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                              | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     30400 | NS      | $1257648.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                  | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163454 | NS      | $3126875.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                  | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    137500 | NS      | $1897500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                     | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    146672 | NS      | $10227438.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                               | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11100 | NS      | $944388.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                     | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     58053 | NS      | $2033016.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                              | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     27200 | NS      | $1760384.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                 | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     80367 | NS      | $516357.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                      | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     17933 | NS      | $2129723.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP           | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33690 | NS      | $274236.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                          | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $640234.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                              | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     35700 | NS      | $717213.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC            | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123100 | NS      | $1357793.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                 | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    107075 | NS      | $3007736.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                      | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2716 | NS      | $51631.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                | iRobot Corp                                   | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     41469 | NS      | $127309.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC               | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     48002 | NS      | $28758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                     | iTeos Therapeutics Inc                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196582 | NS      | $1969751.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                  | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9300 | NS      | $1075080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11350 | NS      | $1906913.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC (FLORIDA)            | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $30060.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC              | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269500 | NS      | $2201815.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                       | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    604028 | NS      | $2204702.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBTMAREL CORP                              | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     34394 | NS      | $3948775.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors                           | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55714 | NS      | $1514863.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                 | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     18970 | NS      | $5954872.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                        | Karman Holdings Inc                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133169 | NS      | $5707623.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                    | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    122975 | NS      | $6343050.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL                           | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385405 | NS      | $2323992.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                         | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    119873 | NS      | $1404911.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     37600 | NS      | $2396248.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                             | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     53000 | NS      | $1141090.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     19164 | NS      | $122074.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     49400 | NS      | $2015520.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                    | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     72600 | NS      | $1314060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC MATERIALS INC                          | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $1656160.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                        | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     80991 | NS      | $275369.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                       | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26942 | NS      | $827658.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     35400 | NS      | $2407554.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                          | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1215800 | NS      | $2018228.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                       | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     61436 | NS      | $388889.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                              | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     17200 | NS      | $861720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     52203 | NS      | $4548969.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                   | Kyverna Therapeutics Inc                      | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $4459.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                               | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     48174 | NS      | $2018008.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINL CORP                         | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $44184.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     30999 | NS      | $4253682.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                              | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     36562 | NS      | $307852.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     60213 | NS      | $4549694.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                           | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    131400 | NS      | $1955232.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                     | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     81400 | NS      | $1831500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                  | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     25200 | NS      | $2278584.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                        | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    146700 | NS      | $1329102.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                        | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     41100 | NS      | $916119.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre                                   | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    169731 | NS      | $13951888.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                            | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     23801 | NS      | $833511.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                         | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337097 | NS      | $3906954.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC               | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409832 | NS      | $11721195.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                 | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     34708 | NS      | $3546810.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53600 | NS      | $318384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                               | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      9503 | NS      | $150052.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                    | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110670 | NS      | $3037891.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     21226 | NS      | $1911825.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                     | Lyell Immunopharma Inc                        | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32236 | NS      | $14077.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    124700 | NS      | $2143593.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     68200 | NS      | $1803890.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                        | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     17900 | NS      | $526618.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                              | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10208 | NS      | $1088274.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                        | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     20485 | NS      | $1683662.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                             | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    110385 | NS      | $17989443.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC               | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     28400 | NS      | $2306080.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                         | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1821 | NS      | $35618.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25622 | NS      | $3115891.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO (THE)                          | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     18758 | NS      | $303504.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                            | MacroGenics Inc                               | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     50595 | NS      | $68809.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     50600 | NS      | $1247290.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP   | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108670 | NS      | $4032743.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                           | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     87623 | NS      | $920917.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP INC                         | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     50800 | NS      | $2131060.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                          | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    105780 | NS      | $1493613.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                     | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     31800 | NS      | $916158.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                              | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     54400 | NS      | $1153280.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    662401 | NS      | $3563717.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP          | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     30700 | NS      | $2021902.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                       | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181916 | NS      | $2372184.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16281 | NS      | $2538696.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC              | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      9606 | NS      | $163398.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                       | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     88540 | NS      | $3808105.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                            | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     62608 | NS      | $1874483.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERV CO                             | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     80427 | NS      | $982817.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     29400 | NS      | $2131794.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     37963 | NS      | $598296.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH                                    | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4600 | NS      | $516948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                               | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     76710 | NS      | $1079309.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                         | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     35397 | NS      | $1563131.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                          | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    116150 | NS      | $3719123.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                        | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    191588 | NS      | $9435709.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENL CORP                          | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     68832 | NS      | $4438287.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                           | Meridianlink Inc                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41738 | NS      | $696607.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYST INC                     | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    231047 | NS      | $21956396.41  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                        | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     97408 | NS      | $6196122.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Lab                                   | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     62354 | NS      | $6274059.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC.                   | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    218000 | NS      | $1733100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP             | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     44626 | NS      | $2108578.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                       | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     25900 | NS      | $1018906.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP             | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28914 | NS      | $1869868.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP                           | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $602290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC                 | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     97015 | NS      | $1637613.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP INC             | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $1196000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                            | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    137000 | NS      | $2311190.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER IND INC                             | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     28500 | NS      | $1291905.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                          | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     44318 | NS      | $334600.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                              | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     76278 | NS      | $6926042.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     20600 | NS      | $1725044.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GRP INC.                            | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     81877 | NS      | $1326407.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                            | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     95700 | NS      | $2003001.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS IND INC.                             | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    160300 | NS      | $2034207.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                            | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23870 | NS      | $998959.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                           | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     61200 | NS      | $2430864.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                    | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    161000 | NS      | $1932000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                     | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     88400 | NS      | $481780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO IND INC                    | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $676635.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                     | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     45100 | NS      | $609301.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODUCTS INC              | Nature's Sunshine Products Inc                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19038 | NS      | $294327.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                               | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    161300 | NS      | $2167872.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                             | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88900 | NS      | $1497965.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                  | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    192265 | NS      | $5056569.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                        | Nektar Therapeutics                           | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    342062 | NS      | $247823.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                             | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |    176642 | NS      | $10013834.98  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC             | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      9503 | NS      | $323102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                            | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    296700 | NS      | $2456676.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                      | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196946 | NS      | $301327.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                     | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7321 | NS      | $897847.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                             | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7130 | NS      | $597707.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Comm                             | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9027 | NS      | $204190.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                   | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     85300 | NS      | $2267274.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC                     | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235827 | NS      | $2754459.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                      | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     12900 | NS      | $1181640.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO               | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     61089 | NS      | $2502816.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC              | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36500 | NS      | $2019545.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130719 | NS      | $16185626.58  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                   | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    106759 | NS      | $1539464.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     67306 | NS      | $5161697.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                               | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $77743.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     86053 | NS      | $3540220.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                            | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5900 | NS      | $1292749.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP.                      | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223764 | NS      | $3761472.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                          | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     45300 | NS      | $1343145.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                      | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132998 | NS      | $168907.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC                      | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136622 | NS      | $672180.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                        | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114900 | NS      | $1697073.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                        | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     25355 | NS      | $2331138.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                   | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     23544 | NS      | $133965.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                   | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17725 | NS      | $241946.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                  | Opendoor Technologies Inc                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    614696 | NS      | $400904.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                  | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6736 | NS      | $172239.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECH INC.                          | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    324603 | NS      | $934856.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                         | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     55934 | NS      | $1906790.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                       | Origin Materials Inc                          | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     75287 | NS      | $32938.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                   | BARK Inc                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257388 | NS      | $332030.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                   | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    149113 | NS      | $1228691.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC                       | Orion Properties Inc                          | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    159007 | NS      | $303703.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                       | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30087 | NS      | $338478.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                           | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187435 | NS      | $2586603.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $1597626.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                               | Outbrain Inc                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    107694 | NS      | $277850.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD IND INC.                            | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     39300 | NS      | $2109624.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                             | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    107200 | NS      | $2042160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                          | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     38282 | NS      | $2503642.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2483 | NS      | $48021.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                        | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26345 | NS      | $1295120.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC            | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     48441 | NS      | $5148309.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     13118 | NS      | $495073.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC                        | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     31007 | NS      | $1001526.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                    | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     22681 | NS      | $5703137.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                           | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    217569 | NS      | $2240960.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                       | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408100 | NS      | $2330251.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                 | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    150500 | NS      | $2556995.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                    | Caribou Biosciences Inc                       | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408058 | NS      | $432541.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANK AND TRUST                      | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $685965.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON Inc                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    251398 | NS      | $24207113.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                           | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337698 | NS      | $5531493.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                                | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     32500 | NS      | $1711125.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST INC           | AG Mortgage Investment Trust Inc              | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      3900 | NS      | $27144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                 | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     11230 | NS      | $221567.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                    | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13700 | NS      | $804464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                             | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      5400 | NS      | $1216026.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                      | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    114943 | NS      | $3291967.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                        | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     93744 | NS      | $5210291.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                   | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193315 | NS      | $4900535.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC               | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    195447 | NS      | $10014704.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                         | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     98702 | NS      | $3454570.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC           | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15245 | NS      | $233553.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14851 | NS      | $448797.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINL GRP                             | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    156800 | NS      | $1227744.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                        | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    154003 | NS      | $2699672.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                  | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112994 | NS      | $2253100.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    256290 | NS      | $1125113.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                   | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     38479 | NS      | $3034838.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                     | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    190223 | NS      | $935897.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                     | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     29400 | NS      | $1657278.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                             | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     41908 | NS      | $2576084.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECH INC                             | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     84909 | NS      | $1530060.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC              | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     69900 | NS      | $1797129.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP                        | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    166569 | NS      | $478053.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                              | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     95566 | NS      | $3393548.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                     | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     24618 | NS      | $274490.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                     | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     32200 | NS      | $1244530.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC  | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    116300 | NS      | $1143229.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                         | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     51400 | NS      | $1274206.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                    | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98102 | NS      | $3594457.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                 | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    247307 | NS      | $2866288.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                      | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     42509 | NS      | $9629138.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                             | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7017 | NS      | $1111492.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75486 | NS      | $4684661.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                 | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     73683 | NS      | $6356632.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS LTD                  | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26696 | NS      | $334500.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORP           | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    225600 | NS      | $1040016.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS LLC                                 | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: 549300PP3PK8SVBJ4777 | Long             | EC               | CORP              | US        |    256330 | NS      | $2301843.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC              | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     23750 | NS      | $165300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     11700 | NS      | $1820871.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                      | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14900 | NS      | $1763862.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINCL CORP                           | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     26354 | NS      | $678615.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4300 | NS      | $980013.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                       | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     93808 | NS      | $2173531.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                       | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     44724 | NS      | $1757205.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                   | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33201 | NS      | $98606.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                 | Atkore Inc                                    | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $1647030.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                   | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $55917.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC          | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47200 | NS      | $1700144.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    122695 | NS      | $961928.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC            | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54572 | NS      | $290868.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                         | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    133692 | NS      | $2867693.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    155179 | NS      | $5975943.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     32300 | NS      | $1615323.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK COMPANY INC                           | AZEK Co Inc/The                               | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     78077 | NS      | $3865592.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                            | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     15263 | NS      | $123630.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                   | BKV Corp                                      | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15336 | NS      | $329724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     99367 | NS      | $16564478.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                              | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     34308 | NS      | $480998.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                     | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    603533 | NS      | $8280472.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                      | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23700 | NS      | $505047.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                             | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    313722 | NS      | $10660273.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                 | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $254930.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC               | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4855 | NS      | $168517.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERV INC                  | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     34841 | NS      | $1439804.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     23584 | NS      | $622381.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                         | Baytex Energy Corp                            | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1204488 | NS      | $1939225.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                       | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     25300 | NS      | $519156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                 | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5100 | NS      | $541620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC.               | Berkshire Hills Bancorp Inc                   | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    181510 | NS      | $4494187.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                    | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234434 | NS      | $560297.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                 | Biote Corp                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32529 | NS      | $112550.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                           | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     35400 | NS      | $2069838.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                              | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    355358 | NS      | $19875172.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                         | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    241000 | NS      | $1838830.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                             | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     35500 | NS      | $1373850.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX                                   | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     25886 | NS      | $1732291.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | Blueprint Medicines Corp                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     74154 | NS      | $7515507.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                           | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     24111 | NS      | $2094763.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC             | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24978 | NS      | $931679.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                    | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    147612 | NS      | $5582685.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                           | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     86807 | NS      | $6507920.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                          | Brady Corp                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6200 | NS      | $432574.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                  | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    100328 | NS      | $3692070.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                 | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     38000 | NS      | $556320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS           | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95775 | NS      | $12374130.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                    | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    253407 | NS      | $1282239.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                  | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     24300 | NS      | $1994058.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC.                     | Brookline Bancorp Inc                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242124 | NS      | $2501140.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                 | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    207221 | NS      | $5536945.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     45800 | NS      | $2318396.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp    | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $1092864.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC              | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     15061 | NS      | $358301.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                         | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31161 | NS      | $806135.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                   | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     76530 | NS      | $5528527.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC     | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200245 | NS      | $10538151.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     50954 | NS      | $1104173.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD             | James River Group Holdings Ltd                | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     97492 | NS      | $567403.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                               | LivaNova PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     58500 | NS      | $2530125.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP     | National Energy Services Reunited Corp        | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    129600 | NS      | $801576.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYSAFE LTD                                | Paysafe Ltd                                   | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    162154 | NS      | $2002601.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORPORATION PLC                   | Prothena Corp PLC                             | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     62047 | NS      | $284795.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC           | Sensata Technologies Holding PLC              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     59400 | NS      | $1547964.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                        | Signet Jewelers Ltd                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     29900 | NS      | $1990443.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                            | SiriusPoint Ltd                               | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2632 | NS      | $51560.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                             | TechnipFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    169626 | NS      | $5283849.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                         | Teekay Tankers Ltd                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    106616 | NS      | $4711361.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance                                 | Theravance Biopharma Inc                      | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      8000 | NS      | $73280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                  | Liberty Latin America Ltd                     | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     76428 | NS      | $382140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GRP LTD                | White Mountains Insurance Group Ltd           | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1220 | NS      | $2177456.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                        | Global-e Online Ltd                           | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67922 | NS      | $2164674.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                 | Inmode Ltd                                    | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    144400 | NS      | $2116904.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR                                    | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    125906 | NS      | $3692822.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                     | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    187600 | NS      | $2161152.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                          | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129101 | NS      | $1421402.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                      | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    206552 | NS      | $1671005.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                            | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     12047 | NS      | $446461.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTL INC                        | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    335117 | NS      | $1457758.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     26300 | NS      | $825031.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYST INC                     | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    306761 | NS      | $35955456.81  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                  | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     98300 | NS      | $1908003.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS I           | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     25635 | NS      | $2857020.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                            | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     39300 | NS      | $2227917.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTFOLIO RECOVERY ASSOC INC.              | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     78570 | NS      | $1114908.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                   | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15700 | NS      | $1315189.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                             | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116538 | NS      | $1156056.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                | Pacific Premier Bancorp Inc                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    112700 | NS      | $2389240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                     | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    219866 | NS      | $5681337.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTL INC                        | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     15900 | NS      | $719475.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                   | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    122300 | NS      | $2640457.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                  | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    221100 | NS      | $2290596.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINL CORP                | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     86982 | NS      | $2385046.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                    | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    231700 | NS      | $2127006.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC            | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     72107 | NS      | $6922272.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP            | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $557496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                             | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      2703 | NS      | $12514.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS                             | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    142800 | NS      | $528360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                  | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     38395 | NS      | $937605.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC              | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     94427 | NS      | $3348381.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                 | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     23600 | NS      | $1024240.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                             | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     85800 | NS      | $1433718.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFO SYST                             | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     24400 | NS      | $1032120.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                     | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $22980.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP             | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     92896 | NS      | $2480323.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                    | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     16700 | NS      | $866229.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES                           | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     37954 | NS      | $5953464.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                      | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114350 | NS      | $815315.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC        | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76547 | NS      | $1655711.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                               | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    358136 | NS      | $802224.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                              | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    201927 | NS      | $4650378.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                     | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    144286 | NS      | $3314249.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                 | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     25700 | NS      | $1101373.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     31600 | NS      | $1139496.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                  | JFrog Ltd                                     | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    146993 | NS      | $6311879.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                    | Expro Group Holdings NV                       | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    241449 | NS      | $2008855.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV             | Newamsterdam Pharma Co NV                     | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    104025 | NS      | $1883892.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREIGN TRADE BANK OF LATIN AMERICA INC    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |      5341 | NS      | $219087.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     29138 | NS      | $931541.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                             | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144695 | NS      | $1336981.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                          | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     47132 | NS      | $2124239.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                  | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     13755 | NS      | $764778.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                      | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142326 | NS      | $4003630.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                   | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60700 | NS      | $1939972.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                    | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    188867 | NS      | $8685993.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC.                              | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    232811 | NS      | $17772791.74  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                          | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     87430 | NS      | $3816319.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                   | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22926 | NS      | $99728.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCOR INC                              | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $131016.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                        | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     13911 | NS      | $2283629.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                 | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21264 | NS      | $281322.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                      | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    411154 | NS      | $497496.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                        | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    144925 | NS      | $13633094.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                   | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    107200 | NS      | $2219040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                   | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432469 | NS      | $2255325.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                   | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    150408 | NS      | $5926075.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73442 | NS      | $3094845.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTO INC                           | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3700 | NS      | $1568504.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION               | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     34500 | NS      | $1143330.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                    | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    169135 | NS      | $6420364.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                               | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36286 | NS      | $142966.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                        | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     50060 | NS      | $15307847.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                             | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     92100 | NS      | $2154219.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                        | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    133076 | NS      | $8487587.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1508 | NS      | $866858.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                     | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $48932.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                 | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     55173 | NS      | $4417150.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                     | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     45863 | NS      | $1034210.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                  | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    207700 | NS      | $533789.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                           | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107364 | NS      | $2657259.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC          | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811109 | NS      | $18736617.90  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                      | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     72846 | NS      | $2097236.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC              | CLEMENTIA PHARMACEUTICALS                     | CUSIP: 185CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    134864 | NS      | $0.13         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CODEXIS INC                                | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129019 | NS      | $296743.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                 | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74000 | NS      | $1730120.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND              | COLUMBIA SHORT TERM CASH FUND                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  17939975 | NS      | $17934593.49  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                     | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     62098 | NS      | $3960610.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP                     | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     72500 | NS      | $1055600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                  | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    143937 | NS      | $6706024.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC             | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1157 | NS      | $18905.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45985 | NS      | $2347534.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RES INC                           | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11948 | NS      | $278388.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                  | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    258549 | NS      | $27067494.81  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDINGS INC               | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27166 | NS      | $625904.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                      | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92400 | NS      | $993300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding                               | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     23700 | NS      | $395079.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                   | Corebridge Financial Inc                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     44399 | NS      | $1447851.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC               | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38474 | NS      | $873359.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                               | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    146675 | NS      | $7863246.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                 | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     38493 | NS      | $233267.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8898 | NS      | $1129868.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                   | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     15594 | NS      | $353827.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                  | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     86133 | NS      | $2671845.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                      | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    188183 | NS      | $521266.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                             | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     73842 | NS      | $477019.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                   | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    365042 | NS      | $6070648.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTERS ENTERTAINMENT INC           | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     27500 | NS      | $603900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                      | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128500 | NS      | $2473625.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNYS CORP                                | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    398200 | NS      | $1521124.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC                | Descartes Systems Group Inc/The               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    230445 | NS      | $26717793.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                        | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     28131 | NS      | $99865.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill In                            | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      8000 | NS      | $1130080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HSP                            | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    234500 | NS      | $1791580.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC.                             | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    381550 | NS      | $12366035.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                  | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106300 | NS      | $3008290.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC              | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    303900 | NS      | $2327874.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                     | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68629 | NS      | $3340173.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                         | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    131397 | NS      | $4651453.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                 | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      8655 | NS      | $51324.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancsh                            | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11508 | NS      | $475740.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                       | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     23286 | NS      | $4459269.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                          | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2999 | NS      | $70176.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                  | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     71855 | NS      | $4028909.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                          | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     31468 | NS      | $4688732.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                       | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4668 | NS      | $255199.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL CORP                            | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    182862 | NS      | $4191197.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16111 | NS      | $2835213.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                        | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     89500 | NS      | $2166795.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE CO INC                   | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    170963 | NS      | $3583384.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                   | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    238744 | NS      | $3366290.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream                               | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     38252 | NS      | $1071821.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                      | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    235208 | NS      | $2105111.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL INC.             | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     65650 | NS      | $2866279.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                    | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    213611 | NS      | $6476685.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC INC.                    | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5507 | NS      | $997703.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                     | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    251253 | NS      | $2326602.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINL CORP                         | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67275 | NS      | $1572889.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC            | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    143610 | NS      | $3514136.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                               | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     26820 | NS      | $3738708.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     17287 | NS      | $5478423.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                             | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16609 | NS      | $3405841.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                               | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1845 | NS      | $730656.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME SAVINGS BANK OF WILLIAMSBURGH         | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: 549300RWP6SKF6EZZP82 | Long             | EC               | CORP              | US        |     37200 | NS      | $954552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     28900 | NS      | $1283160.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                          | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73135 | NS      | $3413941.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                           | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     23310 | NS      | $1621210.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP                              | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41096 | NS      | $830139.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                       | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     55900 | NS      | $1536691.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                        | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    299200 | NS      | $813824.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    115544 | NS      | $3334599.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                      | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196038 | NS      | $2344614.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                 | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     99100 | NS      | $1040550.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                          | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    106900 | NS      | $1881440.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                        | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     26522 | NS      | $5363013.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC         | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    152914 | NS      | $3322821.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                     | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     41857 | NS      | $627855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297400 | NS      | $2215630.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                  | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     30800 | NS      | $850696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH                                    | eHealth Inc                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     27710 | NS      | $113611.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                        | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139200 | NS      | $637536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                     | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     42200 | NS      | $982838.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS BUS FORMS INC.                       | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57316 | NS      | $1070089.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CO           | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     36399 | NS      | $1926963.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                    | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     91603 | NS      | $2661067.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                               | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     75261 | NS      | $1635421.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     92300 | NS      | $1990911.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    402191 | NS      | $2835446.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                 | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     56323 | NS      | $2563259.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                               | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     43101 | NS      | $4063993.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                       | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     71427 | NS      | $1860673.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                             | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     31729 | NS      | $3866813.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                  | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    117200 | NS      | $1337252.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                  | GoPro Inc                                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    212051 | NS      | $140589.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                 | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     50301 | NS      | $4258482.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST I             | Granite Point Mortgage Trust Inc              | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    394826 | NS      | $1022599.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     50328 | NS      | $282843.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP             | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     66046 | NS      | $738394.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                 | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     26103 | NS      | $1460201.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                   | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     20800 | NS      | $1215760.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                       | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     57000 | NS      | $2405400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC.                | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64600 | NS      | $1667972.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: 549300WWJ28EP3GZG107 | Long             | EC               | CORP              | PR        |    400658 | NS      | $8005146.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK (NEW JERSEY)                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3590 | NS      | $52162.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                    | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    101809 | NS      | $2252015.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bus Fincl                            | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4735 | NS      | $230925.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP               | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    132108 | NS      | $2063526.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP                            | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47261 | NS      | $2450010.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                       | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    301800 | NS      | $1557288.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                         | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     85400 | NS      | $2039352.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                            | 1stdibs.com Inc                               | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13567 | NS      | $34053.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                     | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     32840 | NS      | $796370.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     55800 | NS      | $1514970.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                  | First of Long Island Corp/The                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $522280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                       | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     13731 | NS      | $517658.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID-ILLINOIS BANCSHARES INC          | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $532728.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                            | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $2543520.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC           | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226152 | NS      | $3491786.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                          | FirstService Corp                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    114540 | NS      | $20089743.30  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                          | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7380 | NS      | $206344.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL                                  | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      7414 | NS      | $225163.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                 | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     36689 | NS      | $2630234.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                 | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     64200 | NS      | $2669436.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                         | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257105 | NS      | $3092973.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                   | Foghorn Therapeutics Inc                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9143 | NS      | $37303.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                         | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     73101 | NS      | $1399884.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                     | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     63773 | NS      | $677906.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LB FOSTER CO                               | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     37142 | NS      | $701612.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                   | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     75400 | NS      | $1934010.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                         | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $497994.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     40498 | NS      | $3246319.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                             | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    442498 | NS      | $6756944.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                  | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    134014 | NS      | $561518.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                         | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     61178 | NS      | $6290933.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                            | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48861 | NS      | $65473.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                      | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     34981 | NS      | $165809.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12576 | NS      | $1650725.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC               | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120103 | NS      | $1945668.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     57400 | NS      | $2251228.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP             | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     47400 | NS      | $2009760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                             | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     28045 | NS      | $2344842.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC.                            | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     36704 | NS      | $3963297.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                      | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     14807 | NS      | $140222.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53562 | NS      | $3106596.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                       | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217200 | NS      | $1811448.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                          | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    131591 | NS      | $3793768.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                      | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349341 | NS      | $1886441.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERITY BANCSHARES INC                   | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23635 | NS      | $1646177.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                             | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     29200 | NS      | $1079816.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC (MARYLAND)           | Provident Bancorp Inc                         | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7884 | NS      | $89798.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SERV INC.                   | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    139959 | NS      | $2337315.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR                                        | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     22868 | NS      | $1539016.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                            | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    155290 | NS      | $13590980.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     43552 | NS      | $739512.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                              | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     20600 | NS      | $772294.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                   | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2329 | NS      | $179030.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                          | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375794 | NS      | $2743296.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                    | RPC Inc                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    648226 | NS      | $2878123.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                              | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    114161 | NS      | $1723831.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                   | Rackspace Technology Inc                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387169 | NS      | $441372.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                             | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    178809 | NS      | $6106327.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                      | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     37517 | NS      | $222850.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                 | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    104176 | NS      | $5570290.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES INC                 | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     44850 | NS      | $477652.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC            | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    105659 | NS      | $406787.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS                               | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60222 | NS      | $22033423.14  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                        | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     36994 | NS      | $279304.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                   | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1059 | NS      | $59399.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                              | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    358431 | NS      | $3172114.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                   | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     16372 | NS      | $433039.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     21215 | NS      | $4312797.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                     | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397716 | NS      | $1193148.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                               | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2993 | NS      | $876410.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                         | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168974 | NS      | $3609284.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     74435 | NS      | $8788540.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                       | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7840 | NS      | $537353.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                             | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    631625 | NS      | $5659360.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES INC            | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     17513 | NS      | $172678.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                               | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     17300 | NS      | $916381.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)            | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151809 | NS      | $4475329.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                           | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    282500 | NS      | $2271300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                  | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    104108 | NS      | $5859198.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                  | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     97900 | NS      | $1636888.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                 | Telos Corp                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     49494 | NS      | $124724.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                           | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    140964 | NS      | $1343386.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                 | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     23400 | NS      | $1741428.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                  | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     17280 | NS      | $53740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                        | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73078 | NS      | $4123060.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                        | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     22200 | NS      | $1802418.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     92108 | NS      | $663177.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                  | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     30200 | NS      | $2068398.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                        | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    105400 | NS      | $1968872.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                    | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     30988 | NS      | $1902663.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                 | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     71535 | NS      | $2472249.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33225 | NS      | $45850.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat                                   | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    115963 | NS      | $10132846.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                      | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     22081 | NS      | $2806936.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                        | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     47600 | NS      | $2311932.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC.                             | Travelzoo                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     17354 | NS      | $240179.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                   | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68289 | NS      | $1025700.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                           | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162235 | NS      | $9064069.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                           | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75263 | NS      | $3002993.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     75000 | NS      | $1977750.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                               | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328959 | NS      | $1973754.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP NY                         | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53160 | NS      | $1650086.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                             | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     25926 | NS      | $893409.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                          | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    201135 | NS      | $7417858.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                 | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     59733 | NS      | $3663424.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                  | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    145068 | NS      | $490329.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                          | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     53552 | NS      | $163333.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                            | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163154 | NS      | $4370895.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     10911 | NS      | $726345.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                   | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22705 | NS      | $1645204.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    151510 | NS      | $7522446.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                           | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3325 | NS      | $489207.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                       | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    104508 | NS      | $2169586.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                              | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14459 | NS      | $1232774.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36600 | NS      | $1920768.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                   | SLM Corp                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     65800 | NS      | $2129946.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                           | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    111535 | NS      | $15699666.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                             | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    565921 | NS      | $6694845.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    122034 | NS      | $18560151.06  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSUR GRP INC.                      | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     14367 | NS      | $1180105.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                      | Sage Therapeutics Inc                         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    273915 | NS      | $1769490.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCS TRANSPORTATION INC                     | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11954 | NS      | $3160757.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     21800 | NS      | $1354652.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                               | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13900 | NS      | $1177191.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                             | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     94782 | NS      | $3827297.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Nation                           | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     46000 | NS      | $1065820.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                            | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114660 | NS      | $1980178.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP    | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8700 | NS      | $1005198.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                  | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     15257 | NS      | $908706.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                 | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     45400 | NS      | $2033466.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                 | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    177100 | NS      | $1423884.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP               | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $1376100.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GRP INC.                     | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     17200 | NS      | $1513944.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                            | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     90365 | NS      | $196092.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                            | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    205174 | NS      | $3613114.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROPERTY                   | Seritage Growth Properties                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    279700 | NS      | $788754.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                          | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5555 | NS      | $106767.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC.                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35247 | NS      | $510729.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                        | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     31400 | NS      | $1729198.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NTL CORP                     | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    123200 | NS      | $2311232.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG CO INC                         | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    138741 | NS      | $21601973.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus                           | Simulations Plus Inc                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270976 | NS      | $8629230.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                    | Sionna Therapeutics Inc                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230079 | NS      | $3149781.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                          | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     59159 | NS      | $705175.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC               | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    100365 | NS      | $11723635.65  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP               | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    164594 | NS      | $5523774.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                             | Skillsoft Corp                                | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      8943 | NS      | $178860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC      | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     43092 | NS      | $2729878.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                   | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    120506 | NS      | $1296644.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC (TENNESSEE)             | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $78147.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER OPERATING INC                  | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137561 | NS      | $214595.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                       | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     92168 | NS      | $6445308.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                    | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     49200 | NS      | $2240568.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                  | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    213651 | NS      | $2196332.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                 | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     24780 | NS      | $891336.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                         | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     38400 | NS      | $573696.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern MO Banc                           | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $1090062.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                 | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    114461 | NS      | $8221733.63   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                             | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     69837 | NS      | $1359028.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                  | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     25200 | NS      | $1897056.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                          | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     25797 | NS      | $417911.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                           | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    114500 | NS      | $2112525.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC                            | Shyft Group Inc/The                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      9540 | NS      | $100074.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                             | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35458 | NS      | $970485.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                      | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233553 | NS      | $1396646.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                   | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44539 | NS      | $338496.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                      | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     63800 | NS      | $1165626.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     25000 | NS      | $1784250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                      | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      8727 | NS      | $339829.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC            | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     16609 | NS      | $1055834.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                  | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     64896 | NS      | $7981559.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECH INC.                             | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    109982 | NS      | $19933137.68  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                  | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63576 | NS      | $1661240.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.                     | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     22200 | NS      | $2403816.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                             | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     10700 | NS      | $25252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                               | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13683 | NS      | $3167477.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                         | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    272491 | NS      | $2030057.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer