# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158619
**Filing Date:** 2025-6
**Character Count:** 697552
**Document Hash:** 85f2e173eb8d84528898661fe97f933d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158619.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078046

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. Sustainability Core 1 Portfolio (Series ID: S000020422)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000057263 | U.S. Sustainability Core 1 Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** U.S. Sustainability Core 1 Portfolio

- **b. EDGAR series identifier (if any):** S000020422

- **c. LEI of Series:** 5493008WNM76U570MU21

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7317294436.28

**Total Liabilities:** $266838025.85

**Net Assets:** $7050456410.43

**Cash Not Reported:** $28589.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057263 | -2.50%               | -6.20%               | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $483012.19               | $-202727609.68                             |
| Month 2  | $150462444.43            | $-632335041.05                             |
| Month 3  | $18693736.91             | $-104659774.71                             |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                     | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     28097 | NS      | $4578687.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                 | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     64598 | NS      | $13597879.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                 | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     92239 | NS      | $16849298.13  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                           | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $247307.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     15854 | NS      | $415850.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                    | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     43715 | NS      | $1832532.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     61785 | NS      | $2118607.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     12713 | NS      | $288457.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                              | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $21942.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                  | Exagen, Inc.                                               | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |       755 | NS      | $4703.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc               | Dime Community Bancshares, Inc.                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18509 | NS      | $475496.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     56697 | NS      | $3790761.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp             | Entravision Communications Corp.                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     22631 | NS      | $41414.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                       | Equity Bancshares, Inc.                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7700 | NS      | $296373.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     54148 | NS      | $1002279.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                     | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     11062 | NS      | $805202.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17893 | NS      | $2677866.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                           | First Capital, Inc.                                        | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $18044.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                         | OneWater Marine, Inc.                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3499 | NS      | $52519.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                  | Zumiez, Inc.                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11415 | NS      | $133555.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                     | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3407 | NS      | $242271.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                     | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $21047.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc             | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     25311 | NS      | $2466303.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc               | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $19530.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     19567 | NS      | $3709316.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp                                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     69795 | NS      | $1370773.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                       | McCormick & Co., Inc.                                      | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       400 | NS      | $30676.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                            | Pure Storage, Inc.                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     52181 | NS      | $2366930.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                            | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16779 | NS      | $2632792.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                            | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     27790 | NS      | $457979.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                             | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2074 | NS      | $106997.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    122444 | NS      | $6054855.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana       | Home Federal Bancorp, Inc. of Louisiana                    | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $154.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     38989 | NS      | $732993.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                      | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25253 | NS      | $1514422.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13086 | NS      | $1229429.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                           | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    538922 | NS      | $31111967.06  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                              | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     11358 | NS      | $1338199.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                              | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     18782 | NS      | $1099686.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Plexus Corp                                 | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7348 | NS      | $899615.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18171 | NS      | $3502278.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                             | AZEK Co., Inc.                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     27132 | NS      | $1344661.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                   | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17405 | NS      | $3404592.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                            | 10X Genomics, Inc.                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16759 | NS      | $138596.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                              | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     96888 | NS      | $26034774.48  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                  | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     27257 | NS      | $17102949.79  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                               | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     78927 | NS      | $3707201.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc             | First Interstate BancSystem, Inc.                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     24920 | NS      | $652779.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                    | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     33333 | NS      | $1419985.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                      | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     33931 | NS      | $680995.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                | Conduent, Inc.                                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    126948 | NS      | $267860.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                   | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     63464 | NS      | $584503.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     39618 | NS      | $419158.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                   | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     32194 | NS      | $7083323.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                  | Vertex, Inc.                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     18063 | NS      | $723061.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zebra Technologies Corp                     | Zebra Technologies Corp.                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16125 | NS      | $4036410.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                   | Warner Bros Discovery, Inc.                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    378635 | NS      | $3282765.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                            | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12834 | NS      | $1401472.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions & Hospitality, Inc.                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3695 | NS      | $108226.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                          | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10918 | NS      | $278845.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                            | BV Financial, Inc.                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $13615.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                          | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3288 | NS      | $57737.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                           | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5473 | NS      | $1319649.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                   | United Parcel Service, Inc.                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     65776 | NS      | $6268452.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                         | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     65484 | NS      | $6135195.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                           | Donegal Group, Inc.                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18392 | NS      | $355885.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                              | DMC Global, Inc.                                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     20221 | NS      | $131234.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                              | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       230 | NS      | $10140.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                        | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      6280 | NS      | $265706.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                        | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     11684 | NS      | $267213.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                               | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     15683 | NS      | $14338339.58  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Power Solutions Inc                 | Pioneer Power Solutions, Inc.                              | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $10194.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                               | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     73723 | NS      | $22054235.45  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                  | Upwork, Inc.                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     40498 | NS      | $532548.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                          | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20941 | NS      | $1811396.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                  | Camping World Holdings, Inc.                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     21998 | NS      | $265295.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                         | Dentsply Sirona, Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     75481 | NS      | $1049185.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                | HB Fuller Co.                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     26607 | NS      | $1437842.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     14145 | NS      | $52477.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                  | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5260 | NS      | $48760.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                  | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     34279 | NS      | $5813032.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     62660 | NS      | $3066580.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc             | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    137627 | NS      | $8815009.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                              | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      8307 | NS      | $32065.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                       | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     32104 | NS      | $2750991.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 138181517 | NS      | $138181517.34 | 1.96%             |  |  |  | No            | N/A                | On Loan: No      |
| NetScout Systems Inc                        | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     18660 | NS      | $392233.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     12280 | NS      | $169095.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                   | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2597 | NS      | $26956.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                   | Universal Electronics, Inc.                                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3365 | NS      | $16320.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp.                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     43658 | NS      | $814658.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                           | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    314345 | NS      | $14220967.80  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                  | Finance of America Cos., Inc.                              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $14073.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     88511 | NS      | $1095766.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                            | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20413 | NS      | $83693.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                  | Kforce, Inc.                                               | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     10903 | NS      | $416494.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                               | Steelcase, Inc.                                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     43039 | NS      | $426946.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                                | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2407 | NS      | $228424.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc              | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $79821.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                  | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9470 | NS      | $724455.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                   | OppFi, Inc.                                                | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $25637.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                       | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     20928 | NS      | $558568.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Pipe International Holdings Inc       | Perma-Pipe International Holdings, Inc.                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      2400 | NS      | $28800.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     12353 | NS      | $663973.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                          | Evolent Health, Inc.                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     44287 | NS      | $436669.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                 | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9192 | NS      | $2419702.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43738 | NS      | $579965.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                 | USCB Financial Holdings, Inc.                              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $24117.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                            | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     10964 | NS      | $21379.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14026 | NS      | $955731.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $693326.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc              | Kulicke & Soffa Industries, Inc.                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     19480 | NS      | $627840.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                      | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $772786.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                   | Teledyne Technologies, Inc.                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5013 | NS      | $2336208.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                             | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     47820 | NS      | $47819.75     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Esquire Financial Holdings Inc              | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $187233.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                | Hain Celestial Group, Inc.                                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     40275 | NS      | $122436.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                    | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14226 | NS      | $495207.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc             | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2300 | NS      | $21229.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc  | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     73596 | NS      | $8088936.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     80775 | NS      | $1274629.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc               | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1259 | NS      | $11217.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                           | Fresh Market, Inc.                                         | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      1517 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancaster Colony Corp                       | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5245 | NS      | $853781.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     21352 | NS      | $436221.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     12300 | NS      | $98277.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     46061 | NS      | $5414470.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                    | MSCI, Inc.                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     15147 | NS      | $8256781.17   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125350 | NS      | $6332682.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc               | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31465 | NS      | $216479.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                  | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12620 | NS      | $839608.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                             | Core & Main, Inc.                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80137 | NS      | $4221617.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                     | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     61978 | NS      | $512558.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                               | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      1403 | NS      | $9456.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                     | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5839 | NS      | $290548.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                        | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4415 | NS      | $151655.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                          | Sight Sciences, Inc.                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $3839.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc       | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1369 | NS      | $65903.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                        | Progressive Corp.                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     83273 | NS      | $23461335.02  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                     | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12055 | NS      | $315117.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                 | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1780 | NS      | $308705.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                   | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     10746 | NS      | $3150082.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bumble Inc                                  | Bumble, Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31032 | NS      | $130955.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                 | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     39837 | NS      | $5856437.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                              | Atlassian Corp.                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3158 | NS      | $721002.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                 | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12978 | NS      | $515486.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                      | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     44552 | NS      | $664715.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                  | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     26948 | NS      | $13730006.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                | Evercore, Inc.                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     21051 | NS      | $4321559.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                      | Liberty Broadband Corp.                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     24169 | NS      | $2184635.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                              | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $52969.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                      | Jones Lang LaSalle, Inc.                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     21099 | NS      | $4798123.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                               | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $28350.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                          | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     20717 | NS      | $1246127.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                    | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     53264 | NS      | $5974090.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                          | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3368 | NS      | $98177.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                   | Adeia, Inc.                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55088 | NS      | $678133.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                       | Jackson Financial, Inc.                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     34546 | NS      | $2691478.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                        | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     27263 | NS      | $1510915.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                 | Toro Co.                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     32519 | NS      | $2220397.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                     | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12751 | NS      | $1104236.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                 | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18825 | NS      | $1088461.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Recovery Inc                         | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     16964 | NS      | $262093.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    411470 | NS      | $64316875.70  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                | Acadian Asset Management, Inc.                             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     13581 | NS      | $365872.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     66182 | NS      | $21155076.30  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     23698 | NS      | $1446525.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                 | Cerence, Inc.                                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     21011 | NS      | $190359.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                  | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     46046 | NS      | $4132628.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     36028 | NS      | $770999.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WideOpenWest Inc                            | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     15337 | NS      | $67176.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                     | BlackSky Technology, Inc.                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4746 | NS      | $39676.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                  | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1786 | NS      | $245342.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                     | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     99307 | NS      | $2044731.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     13054 | NS      | $1036095.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1191 | NS      | $27107.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial, Inc.                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     37844 | NS      | $1481592.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                  | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5653 | NS      | $40305.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                      | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154069 | NS      | $63390149.36  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                         | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     54662 | NS      | $2494773.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     23182 | NS      | $724669.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                      | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11777 | NS      | $347892.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                           | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      7899 | NS      | $72038.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp             | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1774 | NS      | $20276.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                               | Clorox Co.                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     28727 | NS      | $4087852.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                 | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     44900 | NS      | $1495619.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                                 | PlayAGS, Inc.                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $31512.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                            | AMC Networks, Inc.                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     11720 | NS      | $75008.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                    | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7084 | NS      | $811259.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nicolet Bankshares Inc                      | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5267 | NS      | $615238.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings, Inc.                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7971 | NS      | $2619031.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                    | Molson Coors Beverage Co.                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2000 | NS      | $115060.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                          | Taylor Devices, Inc.                                       | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $8294.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                          | Kelly Services, Inc.                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     25820 | NS      | $298221.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                               | Synaptics, Inc.                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14903 | NS      | $829500.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc               | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     14676 | NS      | $1665579.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| United Rentals Inc                          | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     22847 | NS      | $14426738.15  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc           | First Savings Financial Group, Inc.                        | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       714 | NS      | $19020.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                    | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11471 | NS      | $607389.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                      | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     12523 | NS      | $556021.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc               | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     83861 | NS      | $1488532.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                               | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7337 | NS      | $341097.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                              | Tecnoglass, Inc.                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      8988 | NS      | $640574.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                         | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    202697 | NS      | $1064159.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| International Business Machines Corp        | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    152154 | NS      | $36793880.28  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                   | Ivanhoe Electric, Inc.                                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $8171.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                           | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6498 | NS      | $125346.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                 | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3376 | NS      | $43145.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                               | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15222 | NS      | $2100483.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                 | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     53787 | NS      | $4880094.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA MIRATI THERAPEU                      | Mirati Therapeutics, Inc.                                  | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      8088 | NS      | $24102.24     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1651 | NS      | $2238442.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                       | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $8588.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                               | Valvoline, Inc.                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     44467 | NS      | $1523439.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13306 | NS      | $563376.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                          | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     97300 | NS      | $11295557.00  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                              | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     33152 | NS      | $6057201.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                               | Amphenol Corp.                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     96274 | NS      | $7408284.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    284793 | NS      | $20223150.93  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                    | Yelp, Inc.                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     23492 | NS      | $824099.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimumBank Holdings Inc                    | OptimumBank Holdings, Inc.                                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2226 | NS      | $9638.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9105 | NS      | $219521.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Trust Corp                         | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     50538 | NS      | $4749561.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                   | News Corp.                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    102701 | NS      | $2785251.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                      | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5680 | NS      | $82530.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                | Associated Capital Group, Inc.                             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       670 | NS      | $24200.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                      | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16757 | NS      | $2244767.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                     | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     55790 | NS      | $7666103.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                 | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     38700 | NS      | $3615741.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                 | Richmond Mutual BanCorp, Inc.                              | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $18954.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | Enpro, Inc.                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7584 | NS      | $1133049.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                 | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9923 | NS      | $539711.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     29363 | NS      | $2120302.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                           | ManpowerGroup, Inc.                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     28144 | NS      | $1212162.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane, Inc.                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     12631 | NS      | $1951363.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RXO Inc                                     | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     13761 | NS      | $193892.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1100 | NS      | $91102.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                           | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    134567 | NS      | $7635331.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                               | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    109909 | NS      | $13885903.06  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                          | Optical Cable Corp.                                        | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      1610 | NS      | $4813.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                 | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     86044 | NS      | $12658793.28  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                    | MarketAxess Holdings, Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9845 | NS      | $2181553.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc               | Interactive Brokers Group, Inc.                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10417 | NS      | $1790161.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     67880 | NS      | $743286.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc            | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     29244 | NS      | $5477693.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                    | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3803 | NS      | $155200.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14255 | NS      | $508048.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                   | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9841 | NS      | $176645.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13911 | NS      | $1064747.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                       | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2421 | NS      | $16850.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                       | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     34608 | NS      | $1035125.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bassett Furniture Industries Inc            | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $17650.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4256 | NS      | $27195.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                             | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    459217 | NS      | $15268965.25  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $11870.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                  | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      5400 | NS      | $27756.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                        | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     13866 | NS      | $356078.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                  | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     26702 | NS      | $939910.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                 | Brookdale Senior Living, Inc.                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     46178 | NS      | $302927.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                     | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2626 | NS      | $71558.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                 | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6047 | NS      | $1367649.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2637 | NS      | $28374.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc               | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $81238.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                        | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     39464 | NS      | $162197.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                   | Xperi, Inc.                                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22459 | NS      | $165972.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                            | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      8832 | NS      | $1737077.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AbbVie Inc                                  | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    257703 | NS      | $50277855.30  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                           | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    113320 | NS      | $5736258.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                            | Warby Parker, Inc.                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29777 | NS      | $491618.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                 | Paysafe Ltd.                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      7757 | NS      | $118139.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                       | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     15155 | NS      | $757750.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18588 | NS      | $555967.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc               | Universal Health Services, Inc.                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     10663 | NS      | $1888097.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial Inc                      | Flagstar Financial, Inc.                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      9925 | NS      | $116221.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ConnectOne Bancorp Inc                      | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     14523 | NS      | $327203.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                         | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     50735 | NS      | $375946.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     16491 | NS      | $648920.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc            | Priority Technology Holdings, Inc.                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2039 | NS      | $14803.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                     | CSP, Inc.                                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $18304.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                   | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    108040 | NS      | $5611597.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                 | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       574 | NS      | $8942.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                  | Climb Global Solutions, Inc.                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       233 | NS      | $24558.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                       | First Bancorp, Inc.                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $15219.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     37729 | NS      | $338806.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     93135 | NS      | $872674.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                          | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     50940 | NS      | $2797115.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                  | Flanigan's Enterprises, Inc.                               | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |         8 | NS      | $196.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                          | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       215 | NS      | $13925.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                        | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6209 | NS      | $555829.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Calavo Growers Inc                          | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6792 | NS      | $187595.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                        | BK Technologies Corp.                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $9236.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                 | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     30696 | NS      | $268896.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                  | Biote Corp.                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13313 | NS      | $44332.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc       | Artisan Partners Asset Management, Inc.                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     26761 | NS      | $989621.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     13929 | NS      | $1599188.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                    | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1661 | NS      | $55460.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                        | Tradeweb Markets, Inc.                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12590 | NS      | $1741197.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                       | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     36863 | NS      | $964336.08    | 0.01%             |  |  |  | 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        |      7805 | NS      | $809768.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                     | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     12175 | NS      | $21549.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                         | Rafael Holdings, Inc.                                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $1233.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                           | Powerfleet, Inc. NJ                                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     40837 | NS      | $205818.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                    | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      9381 | NS      | $245876.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      9413 | NS      | $186848.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                  | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3380 | NS      | $134878.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                               | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     17830 | NS      | $4672708.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                               | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     24201 | NS      | $241767.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                           | Legalzoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     19387 | NS      | $141912.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     29574 | NS      | $12687246.00  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                   | Consolidated Water Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2963 | NS      | $68860.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                       | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     56061 | NS      | $55752664.50  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                 | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $18941.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The         | Hingham Institution For Savings                            | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       585 | NS      | $145992.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Expedia Group Inc                           | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41098 | NS      | $6449509.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                  | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     58387 | NS      | $9984177.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     58080 | NS      | $203860.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                     | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     54191 | NS      | $2627179.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                  | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9935 | NS      | $161642.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Diamond Hill Investment Group Inc           | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1753 | NS      | $220842.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                           | Everest Group Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     20770 | NS      | $7452899.10   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                       | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1518 | NS      | $174949.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CHINOOK THERAPE                      | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     11306 | NS      | $22612.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Silvercrest Asset Management Group Inc      | Silvercrest Asset Management Group, Inc.                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $14580.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     41807 | NS      | $2747974.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                  | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2993 | NS      | $164615.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                          | Planet Fitness, Inc.                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     15223 | NS      | $1439943.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    253492 | NS      | $20535386.92  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                   | JFrog Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30420 | NS      | $1027283.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                           | Brown-Forman Corp.                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     59578 | NS      | $2075697.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradyne Inc                                | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     47370 | NS      | $3515327.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                     | Old Market Capital Corp.                                   | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2510 | NS      | $14332.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                    | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25615 | NS      | $146902.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                          | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4220 | NS      | $633422.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     17456 | NS      | $423133.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                     | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $40694.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp         | Cognizant Technology Solutions Corp.                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     91418 | NS      | $6725622.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc           | Atmus Filtration Technologies, Inc.                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13398 | NS      | $464508.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                  | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     64201 | NS      | $3891222.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                        | Western Union Co.                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    127851 | NS      | $1267003.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Media Corp-Liberty Live             | Liberty Media Corp.-Liberty Live                           | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $371943.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc         | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18614 | NS      | $1975131.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                          | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     92275 | NS      | $663457.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                    | eBay, Inc.                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    145353 | NS      | $9907260.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                         | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     20365 | NS      | $1049815.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                   | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3414 | NS      | $117765.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marqeta Inc                                 | Marqeta, Inc.                                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     44311 | NS      | $185219.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                     | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     16000 | NS      | $100320.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                      | Arch Capital Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    109663 | NS      | $9944240.84   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                              | Ultralife Corp.                                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1376 | NS      | $6164.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                       | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     46849 | NS      | $6507794.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                   | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20138 | NS      | $333485.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                          | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $183564.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                    | NIKE, Inc.                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    354178 | NS      | $19975639.20  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                    | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     50093 | NS      | $5390006.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                             | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4481 | NS      | $40866.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                          | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     10714 | NS      | $206351.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                 | BioMarin Pharmaceutical, Inc.                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     51143 | NS      | $3257297.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                     | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     70364 | NS      | $2352268.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                           | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2561 | NS      | $48274.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $75137.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                     | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     82358 | NS      | $4349325.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                               | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     31411 | NS      | $1896282.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                       | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     13963 | NS      | $3142233.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp               | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     42310 | NS      | $2572871.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                              | API Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     99820 | NS      | $3776190.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                  | VirTra, Inc.                                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      3125 | NS      | $14625.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                 | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4646 | NS      | $2841029.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                      | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14868 | NS      | $730316.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     18161 | NS      | $1715306.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                        | Aura Biosciences, Inc.                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $13059.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                  | Belden, Inc.                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8794 | NS      | $906749.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                 | Snap-on, Inc.                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14497 | NS      | $4549303.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                               | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    175128 | NS      | $11975252.64  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                           | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6945 | NS      | $54101.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                               | Hub Group, Inc.                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26554 | NS      | $838840.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                            | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6505 | NS      | $90354.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc                | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    215339 | NS      | $2362268.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris Inc                                 | Polaris, Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     24191 | NS      | $821526.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd.                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     66669 | NS      | $19072667.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc               | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     19266 | NS      | $3191027.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                          | Asure Software, Inc.                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16620 | NS      | $168859.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp.                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14907 | NS      | $328848.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dun & Bradstreet Holdings Inc               | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    238900 | NS      | $2142933.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Advisors Inc                       | Hennessy Advisors, Inc.                                    | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      1267 | NS      | $13658.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group, Inc.                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     76745 | NS      | $5844899.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    100890 | NS      | $548841.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                 | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87460 | NS      | $574612.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                            | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16433 | NS      | $1578225.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $21682.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                   | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    874068 | NS      | $8041430.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Hawkins Inc                                 | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     11697 | NS      | $1424460.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cohen & Steers Inc                          | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     16268 | NS      | $1241573.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                   | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       318 | NS      | $9120.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                           | NL Industries, Inc.                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $29172.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                  | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38735 | NS      | $105359.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                   | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3599 | NS      | $126972.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13696 | NS      | $356232.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The        | PNC Financial Services Group, Inc.                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25843 | NS      | $4152711.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                          | Capri Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     71183 | NS      | $1070592.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                          | Cooper Cos., Inc.                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     29145 | NS      | $2380272.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     21048 | NS      | $998727.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                             | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     28960 | NS      | $474944.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridianlink Inc                            | Meridianlink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17764 | NS      | $300389.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                  | LENSAR, Inc.                                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $18531.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     15484 | NS      | $247744.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp               | Espey Mfg. & Electronics Corp.                             | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $33374.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     21828 | NS      | $13401955.44  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                       | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     36473 | NS      | $9925032.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                       | U.S. Foods Holding Corp.                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     83273 | NS      | $5467705.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                       | Robinhood Markets, Inc.                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    254180 | NS      | $12482779.80  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                    | Coty, Inc.                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    447499 | NS      | $2259869.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                              | Transocean Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    145500 | NS      | $309915.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                   | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22655 | NS      | $1538274.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                          | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      3207 | NS      | $10839.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                      | Greenbrier Cos., Inc.                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     16711 | NS      | $708880.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                              | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      7351 | NS      | $256329.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                           | Lithia Motors, Inc.                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11701 | NS      | $3425584.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                           | Helen of Troy Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7531 | NS      | $209813.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23511 | NS      | $428840.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DaVita Inc                                  | DaVita, Inc.                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     21110 | NS      | $2988120.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                    | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     15053 | NS      | $1278902.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                      | Pathfinder Bancorp, Inc.                                   | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       900 | NS      | $12339.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp               | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     27431 | NS      | $201892.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                               | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     19668 | NS      | $135512.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                         | GoodRx Holdings, Inc.                                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47924 | NS      | $221888.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airgain Inc                                 | Airgain, Inc.                                              | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      1196 | NS      | $4485.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rent the Runway Inc                         | Rent the Runway, Inc.                                      | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $1432.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                 | Samsara, Inc.                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19671 | NS      | $780151.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                               | Mosaic Co.                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     64323 | NS      | $1955419.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                          | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     92765 | NS      | $1677191.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                | Allegion PLC                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     28545 | NS      | $3973464.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                   | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       619 | NS      | $11513.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                | Comcast Corp.                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    578715 | NS      | $19792053.00  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                 | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     11013 | NS      | $61232.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                           | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6500 | NS      | $254800.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                 | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      8560 | NS      | $273920.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                               | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     22389 | NS      | $996534.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                          | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     62182 | NS      | $6769132.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                       | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232644 | NS      | $1684342.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                  | Amdocs Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     35445 | NS      | $3139718.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd.                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    177284 | NS      | $2469566.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    100273 | NS      | $573561.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Industrial Technologies Inc         | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13457 | NS      | $3273818.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                    | IDT Corp.                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       818 | NS      | $41104.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                   | Blue Ridge Bankshares, Inc.                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $13881.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                    | Granite Construction, Inc.                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11223 | NS      | $912317.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                        | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4150 | NS      | $267509.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                       | United Bancorp, Inc.                                       | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $14940.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                | Sprinklr, Inc.                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     33445 | NS      | $257192.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                           | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     27083 | NS      | $4350342.29   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                      | Byrna Technologies, Inc.                                   | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $82484.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                   | PAMT Corp.                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $84406.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                    | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9963 | NS      | $333063.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGL Group Inc/The                           | LGL Group, Inc.                                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       400 | NS      | $2740.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     25596 | NS      | $11598059.52  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     11386 | NS      | $1782478.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     35815 | NS      | $442315.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6200 | NS      | $313906.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                   | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     34492 | NS      | $2925956.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BILL Holdings Inc                           | Bill Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     22215 | NS      | $1012337.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                  | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15277 | NS      | $7066987.43   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                    | Fox Corp.                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     77250 | NS      | $3846277.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                 | Dropbox, Inc.                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     60938 | NS      | $1739779.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                            | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14728 | NS      | $2960328.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Buckle Inc/The                              | Buckle, Inc.                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     25077 | NS      | $871676.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                              | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     31223 | NS      | $3459508.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                 | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     59270 | NS      | $2374356.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                              | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     23828 | NS      | $417466.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     13175 | NS      | $382602.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                               | BGC Group, Inc.                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    122947 | NS      | $1113899.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                 | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       900 | NS      | $18981.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings, Inc.                                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12835 | NS      | $1404662.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc      | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9429 | NS      | $472958.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                              | Air Lease Corp.                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     78701 | NS      | $3680058.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                 | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    106172 | NS      | $4979466.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                  | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     19744 | NS      | $4824446.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc               | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5537 | NS      | $109964.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                           | Levi Strauss & Co.                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     33542 | NS      | $537007.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                  | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     22524 | NS      | $2688689.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                    | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     14597 | NS      | $464476.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVATE Corp                               | INNOVATE Corp.                                             | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      1616 | NS      | $10697.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                   | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     20731 | NS      | $1777683.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                             | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       522 | NS      | $5961.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                            | West BanCorp, Inc.                                         | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2186 | NS      | $42419.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     81819 | NS      | $2551934.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                              | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2900 | NS      | $83143.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102706 | NS      | $2599488.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                            | Lifevantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2374 | NS      | $29366.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Axalta Coating Systems Ltd                  | Axalta Coating Systems Ltd.                                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    120982 | NS      | $3931915.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                 | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27637 | NS      | $5850200.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     14864 | NS      | $1169499.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                  | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19123 | NS      | $538503.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                       | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       859 | NS      | $16432.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    142929 | NS      | $12114662.04  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                         | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     12208 | NS      | $2763769.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp           | Madison Square Garden Sports Corp.                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $486816.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     30219 | NS      | $301283.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                  | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6072 | NS      | $763311.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                       | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    189561 | NS      | $7267768.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7191 | NS      | $384143.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies, Inc.                                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    152126 | NS      | $1302198.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                 | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    140491 | NS      | $8709037.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                  | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19547 | NS      | $2298140.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Intapp Inc                                  | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16634 | NS      | $902560.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc              | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8783 | NS      | $855552.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                  | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    136943 | NS      | $13331401.05  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                             | Hanesbrands, Inc.                                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     72533 | NS      | $332926.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                | Huntington Bancshares, Inc.                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |         3 | NS      | $43.59        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2943 | NS      | $131228.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                    | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9309 | NS      | $262420.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    115059 | NS      | $15599699.22  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                 | Tiptree, Inc.                                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18783 | NS      | $419048.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                      | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      3823 | NS      | $7684.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp. PLC                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     57234 | NS      | $1082867.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                      | WillScot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     93246 | NS      | $2342339.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp           | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     50241 | NS      | $769692.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                            | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     15168 | NS      | $560609.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| William Penn Bancorp                        | William Penn Bancorp                                       | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $48269.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                               | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     44934 | NS      | $1847236.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                               | CME Group, Inc.                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     27464 | NS      | $7609725.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TechPrecision Corp                          | TechPrecision Corp.                                        | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $9525.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                    | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31318 | NS      | $254615.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                   | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     38015 | NS      | $2213233.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                       | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $388263.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                         | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     22594 | NS      | $5927084.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11871 | NS      | $2105796.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     20067 | NS      | $542611.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                          | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10867 | NS      | $219730.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                   | Scotts Miracle-Gro Co.                                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20077 | NS      | $1011479.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                        | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    160478 | NS      | $3997506.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                         | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    182039 | NS      | $11985447.76  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    139453 | NS      | $8346262.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc               | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12006 | NS      | $2115457.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                    | United Bancshares, Inc.                                    | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8091.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                | Victory Capital Holdings, Inc.                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     27509 | NS      | $1575990.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                        | Air Industries Group                                       | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      2099 | NS      | $7430.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc              | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     15527 | NS      | $847618.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26900 | NS      | $1801224.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies, Inc.                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     37645 | NS      | $3454305.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                                 | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      9694 | NS      | $23750.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    740804 | NS      | $117639675.20 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                | Appfolio, Inc.                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5650 | NS      | $1166838.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74908 | NS      | $2303421.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                            | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5809 | NS      | $31746.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4772 | NS      | $96919.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                        | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     23906 | NS      | $131961.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                      | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16952 | NS      | $734360.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                      | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1702 | NS      | $33086.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                | Somnigroup International, Inc.                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     32045 | NS      | $1956667.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GCM Grosvenor Inc                           | GCM Grosvenor, Inc.                                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15969 | NS      | $200251.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                    | Estee Lauder Cos., Inc.                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     68220 | NS      | $4090471.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Phillips 66                                 | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     75464 | NS      | $7852783.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     23265 | NS      | $882674.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                            | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2430 | NS      | $51977.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd              | James River Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21155 | NS      | $100697.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     41190 | NS      | $1381924.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                           | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    564213 | NS      | $6527944.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     26452 | NS      | $1550087.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                 | Allient, Inc.                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      4558 | NS      | $97313.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantern Pharma Inc                          | Lantern Pharma, Inc.                                       | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $7800.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp    | Northern Technologies International Corp.                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $14929.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                     | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       507 | NS      | $13065.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                       | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     92824 | NS      | $2958300.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                  | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      3841 | NS      | $72940.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                 | Premier, Inc.                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68917 | NS      | $1402460.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group Inc                 | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9577 | NS      | $2089126.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                    | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    227830 | NS      | $78715265.00  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                 | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     30748 | NS      | $1817821.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co               | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    247770 | NS      | $4018829.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                   | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     28824 | NS      | $668716.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kearny Financial Corp/MD                    | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26285 | NS      | $164544.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                        | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $175239.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                           | SWK Holdings Corp.                                         | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $9736.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     54092 | NS      | $5210682.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                      | Sirius XM Holdings, Inc.                                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64637 | NS      | $1384524.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Financial Services Corp            | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $14938.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                       | Carlyle Group, Inc.                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    117021 | NS      | $4521691.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Bridge Investment Group Holdings Inc        | Bridge Investment Group Holdings, Inc.                     | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $21615.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                   | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     10221 | NS      | $287107.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                      | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      9659 | NS      | $3898662.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14736 | NS      | $1638201.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                  | Zoetis, Inc.                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     27479 | NS      | $4297715.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc           | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     27843 | NS      | $2568238.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                          | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     20580 | NS      | $1306418.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     26317 | NS      | $881882.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                      | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    142564 | NS      | $14665558.68  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS           | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $16333.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     21814 | NS      | $2247932.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes, Inc.                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $212618.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc               | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6127 | NS      | $211565.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                       | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6265 | NS      | $304479.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TripAdvisor Inc                             | TripAdvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     47031 | NS      | $585535.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                 | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10283 | NS      | $504998.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                  | ResMed, Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     34828 | NS      | $8239956.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Elevance Health Inc                         | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     56252 | NS      | $23658466.16  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                 | Lennar Corp.                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     70155 | NS      | $7619534.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                        | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     13445 | NS      | $92904.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                           | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    141220 | NS      | $10121237.40  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                             | Baker Hughes Co.                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294758 | NS      | $10434433.20  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                           | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     42772 | NS      | $1550057.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                          | J.M. Smucker Co.                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     31531 | NS      | $3666109.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                  | Iridium Communications, Inc.                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     46240 | NS      | $1115771.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                              | Brink's Co.                                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8720 | NS      | $778172.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilis Solutions Inc                      | Stabilis Solutions, Inc.                                   | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      1422 | NS      | $8276.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61528 | NS      | $792480.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     63776 | NS      | $2028714.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                         | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     51631 | NS      | $7599050.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                              | CBRE Group, Inc.                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     55570 | NS      | $6789542.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                            | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14137 | NS      | $1320113.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10800 | NS      | $1126872.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                 | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     42169 | NS      | $5778839.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     72558 | NS      | $764035.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc                      | Vicarious Surgical, Inc.                                   | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $10828.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                  | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      6019 | NS      | $84025.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                  | Biogen, Inc.                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     25719 | NS      | $3114056.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                               | Net Power, Inc.                                            | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4038 | NS      | $6864.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                  | Kadant, Inc.                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3836 | NS      | $1131620.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                         | Designer Brands, Inc.                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     23730 | NS      | $66206.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                   | Block, Inc.                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    133686 | NS      | $7816620.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $47072.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                            | StoneX Group, Inc.                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     17266 | NS      | $1529163.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                  | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37373 | NS      | $6897934.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                     | Artesian Resources Corp.                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $13533.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                        | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     84186 | NS      | $4504792.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                     | Procter & Gamble Co.                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    235242 | NS      | $38243291.94  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                     | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     49652 | NS      | $1149443.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                            | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     52453 | NS      | $512465.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                         | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      9684 | NS      | $1097197.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     30488 | NS      | $696955.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                      | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6435 | NS      | $1048325.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4477 | NS      | $577801.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                       | Provident Bancorp, Inc.                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $11954.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5491 | NS      | $869664.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc               | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     16800 | NS      | $681408.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                  | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     29617 | NS      | $3770836.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                       | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     10535 | NS      | $61629.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                           | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     45066 | NS      | $4545807.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                        | Generac Holdings, Inc.                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19071 | NS      | $2181340.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                           | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14453 | NS      | $251193.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Woodward Inc                                | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16317 | NS      | $3060579.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                  | Ranger Energy Services, Inc.                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2845 | NS      | $31551.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                          | ABIOMED, Inc.                                              | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      5835 | NS      | $91084.35     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hovnanian Enterprises Inc                   | Hovnanian Enterprises, Inc.                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1200 | NS      | $116160.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                           | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     45941 | NS      | $4047402.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                             | Harte Hanks, Inc.                                          | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      2751 | NS      | $13755.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc      | Natural Alternatives International, Inc.                   | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      1014 | NS      | $3042.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                      | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     33351 | NS      | $449571.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                      | Dolby Laboratories, Inc.                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     14978 | NS      | $1150160.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                    | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $377435.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc            | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     52655 | NS      | $6190121.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                      | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10721 | NS      | $157384.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     15130 | NS      | $319848.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandy Leather Factory Inc                   | Tandy Leather Factory, Inc.                                | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |       129 | NS      | $358.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                            | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68669 | NS      | $584373.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     62747 | NS      | $14027719.32  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                      | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4399 | NS      | $49972.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc               | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     26493 | NS      | $4060847.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                  | Sunrun, Inc.                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     68635 | NS      | $472895.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Landsea Homes Corp                          | Landsea Homes Corp.                                        | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      9971 | NS      | $60823.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                            | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12510 | NS      | $1722251.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Wireless Corp                      | Franklin Wireless Corp.                                    | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $7424.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                    | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     19788 | NS      | $1167294.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp             | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $13873.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interlink Electronics Inc                   | Interlink Electronics, Inc.                                | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $1439.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc              | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7643 | NS      | $1108387.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company            | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  11035652 | NS      | $127627317.65 | 1.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Champions Oncology Inc                      | Champions Oncology, Inc.                                   | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1220 | NS      | $8723.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    169989 | NS      | $3999841.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                          | Albertsons Cos., Inc.                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    207328 | NS      | $4557069.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                           | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     17391 | NS      | $9043.32      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| ChampionX Corp                              | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     86096 | NS      | $2077496.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrimack Pharmaceuticals Inc               | Merrimack Pharmaceuticals, Inc.                            | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Distribution Solutions Group Inc            | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5762 | NS      | $150042.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19963 | NS      | $1391620.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                  | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     75312 | NS      | $4661812.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                             | Pegasystems, Inc.                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22023 | NS      | $2027877.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                           | IBEX Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2261 | NS      | $56615.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9432 | NS      | $818320.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                 | Cummins, Inc.                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     31008 | NS      | $9111390.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                 | Workday, Inc.                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     12131 | NS      | $2972095.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                   | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     31288 | NS      | $249678.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                   | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19690 | NS      | $3425469.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                     | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    233126 | NS      | $2706592.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                           | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     16310 | NS      | $3668934.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     25061 | NS      | $498713.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                 | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     29613 | NS      | $4754663.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Glen Burnie Bancorp                         | Glen Burnie Bancorp                                        | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $1008.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                  | Phinia, Inc.                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1952 | NS      | $78372.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                    | Chefs' Warehouse, Inc.                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     18055 | NS      | $1028593.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                      | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5455 | NS      | $2963701.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                      | Liberty Broadband Corp.                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4807 | NS      | $428063.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                    | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44316 | NS      | $43855.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                     | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         9 | NS      | $10323.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                              | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27400 | NS      | $508270.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                         | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      8172 | NS      | $85601.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                       | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50454 | NS      | $251260.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                             | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     63593 | NS      | $1752623.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    427560 | NS      | $168997365.60 | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1408 | NS      | $38973.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1265 | NS      | $132255.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                             | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     48172 | NS      | $4180366.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18466 | NS      | $4658787.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                              | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     35383 | NS      | $2401090.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                         | Shyft Group, Inc.                                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      9151 | NS      | $77417.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                               | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60486 | NS      | $427031.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                     | Olo, Inc.                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70734 | NS      | $438550.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                        | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     15922 | NS      | $2759282.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                            | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    127312 | NS      | $1494642.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastech Digital Inc                         | Mastech Digital, Inc.                                      | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       667 | NS      | $4909.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                               | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     11743 | NS      | $763412.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Outbrain Inc                                | Outbrain, Inc.                                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2425 | NS      | $8584.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                       | Becton Dickinson & Co.                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18138 | NS      | $3756198.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                    | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6401 | NS      | $194974.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     63297 | NS      | $5404297.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6035 | NS      | $1767289.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                     | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       589 | NS      | $41712.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                               | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      7089 | NS      | $184526.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                 | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     55052 | NS      | $368848.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dollar Tree Inc                             | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     79999 | NS      | $6541518.23   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                     | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14676 | NS      | $5834443.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp               | Lions Gate Entertainment Corp.                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      8322 | NS      | $73899.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                        | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     25586 | NS      | $128441.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                  | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     22641 | NS      | $370633.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcosa Inc                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8448 | NS      | $676431.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International Inc           | Power Solutions International, Inc.                        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2037 | NS      | $51373.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FreightCar America Inc                      | FreightCar America, Inc.                                   | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      1380 | NS      | $7976.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                   | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     18075 | NS      | $3354900.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                  | Nelnet, Inc.                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     12145 | NS      | $1288463.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                          | IQVIA Holdings, Inc.                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     52408 | NS      | $8126908.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                          | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11978 | NS      | $1267751.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US               | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19733 | NS      | $1576666.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                          | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17924 | NS      | $2905121.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems, Inc.                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     30492 | NS      | $7125675.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                     | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     23309 | NS      | $1271272.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                       | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4534 | NS      | $735414.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     31977 | NS      | $5371176.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                       | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     98382 | NS      | $14827151.22  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7350 | NS      | $235494.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                          | Trade Desk, Inc.                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     33855 | NS      | $1815643.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sound Financial Bancorp Inc                 | Sound Financial Bancorp, Inc.                              | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10154.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     30421 | NS      | $2876913.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                   | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     68538 | NS      | $3910778.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                     | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     26037 | NS      | $6448844.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc            | Provident Financial Holdings, Inc.                         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $6229.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                      | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $15006.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                       | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     23049 | NS      | $591437.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     30843 | NS      | $1170183.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                | Watts Water Technologies, Inc.                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9849 | NS      | $2046129.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                 | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     99759 | NS      | $2847121.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Strattec Security Corp                      | Strattec Security Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       717 | NS      | $23890.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                   | Brookfield Renewable Corp.                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     65702 | NS      | $1869878.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     29392 | NS      | $10990256.64  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                  | Huron Consulting Group, Inc.                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     14310 | NS      | $1928844.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab USA Inc                          | Rocket Lab USA, Inc.                                       | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     45436 | NS      | $990050.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vita Coco Co Inc/The                        | Vita Coco Co., Inc.                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      9423 | NS      | $311430.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc           | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     12628 | NS      | $2908733.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29540 | NS      | $11322977.40  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       237 | NS      | $55199.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                 | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    168032 | NS      | $3926907.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8010 | NS      | $664910.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    111213 | NS      | $5858700.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                            | Enstar Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      8226 | NS      | $2750856.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                 | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     18453 | NS      | $126772.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                            | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     35169 | NS      | $1581549.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                    | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     16212 | NS      | $1314955.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                    | Constellation Brands, Inc.                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     38406 | NS      | $7202661.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                 | Trimble, Inc.                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     65300 | NS      | $4057742.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                       | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     74950 | NS      | $7393817.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                    | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     28125 | NS      | $8656875.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc              | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     10339 | NS      | $40115.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     37052 | NS      | $524656.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3324898 | NS      | $362147890.16 | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                      | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      3203 | NS      | $18353.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                  | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $19899.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                             | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     95240 | NS      | $6351555.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                         | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     41067 | NS      | $6343619.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc          | Johnson Controls International PLC                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    103866 | NS      | $8714357.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                              | Wendy's Co.                                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     40524 | NS      | $506550.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Adobe Inc                                   | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     53251 | NS      | $19968059.98  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                     | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    278760 | NS      | $4136798.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                               | AstroNova, Inc.                                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       663 | NS      | $5509.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4182 | NS      | $591418.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                           | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5882 | NS      | $107405.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      9545 | NS      | $290168.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                     | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7837 | NS      | $436285.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                              | Sweetgreen, Inc.                                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $543492.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| American Vanguard Corp                      | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     32321 | NS      | $136394.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc           | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     24539 | NS      | $5725439.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     99166 | NS      | $834977.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy, Inc.                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     20910 | NS      | $825945.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                        | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $11548.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                   | Spire, Inc.                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21510 | NS      | $1646375.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     12200 | NS      | $153110.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                 | Hagerty, Inc.                                              | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $8351.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                               | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     27074 | NS      | $582091.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                        | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       480 | NS      | $38539.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                      | Montauk Renewables, Inc.                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5801 | NS      | $12182.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $1192587.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                    | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4278 | NS      | $1043832.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nortech Systems Inc                         | Nortech Systems, Inc.                                      | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1112.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                              | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     17776 | NS      | $581452.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                | WesBanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61461 | NS      | $1830308.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co.                                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55626 | NS      | $2008654.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                               | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       600 | NS      | $10008.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                 | Hubbell, Inc.                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17812 | NS      | $6468962.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSA Bancorp Inc                            | ESSA Bancorp, Inc.                                         | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $34558.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                       | Albireo Pharma, Inc.                                       | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |      3349 | NS      | $19457.69     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alphabet Inc                                | Alphabet, Inc.                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    633075 | NS      | $101855436.75 | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                  | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     89632 | NS      | $3127260.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                       | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11598 | NS      | $985366.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                           | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12843 | NS      | $60362.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     24160 | NS      | $470636.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                               | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13324 | NS      | $629292.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC             | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14232 | NS      | $575826.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                             | Cigna Group                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     68560 | NS      | $23313142.40  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     65474 | NS      | $3788980.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc        | Innovative Solutions & Support, Inc.                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $19923.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                 | Xometry, Inc.                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6805 | NS      | $174480.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                  | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1718 | NS      | $57913.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                    | Aris Water Solutions, Inc.                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $87285.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Health Trends Corp                  | Natural Health Trends Corp.                                | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       187 | NS      | $927.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     72923 | NS      | $1223647.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                           | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     20215 | NS      | $187797.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                          | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $475167.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                      | First National Corp.                                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       671 | NS      | $13084.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                           | Summit State Bank                                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $8334.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                               | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     24538 | NS      | $4165570.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                        | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3956 | NS      | $1953670.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp          | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     18636 | NS      | $305444.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                           | Brown-Forman Corp.                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11748 | NS      | $406598.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                      | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6002 | NS      | $203527.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                     | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3677 | NS      | $5203690.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                            | W.R. Berkley Corp.                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     79448 | NS      | $5695627.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    163259 | NS      | $10891007.89  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                          | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44125 | NS      | $571860.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                   | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8344 | NS      | $125994.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp             | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     32016 | NS      | $1087263.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                  | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     20290 | NS      | $842846.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                       | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     74802 | NS      | $4936183.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                              | NerdWallet, Inc.                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     28448 | NS      | $254894.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                 | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16700.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26951 | NS      | $116967.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7502 | NS      | $299029.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                             | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17482 | NS      | $7005037.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                        | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1158 | NS      | $10815.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     31510 | NS      | $2445176.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                                | Rezolute, Inc.                                             | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      5021 | NS      | $18878.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co.                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    150249 | NS      | $13665146.55  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                       | John Wiley & Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     20601 | NS      | $899027.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                | Doximity, Inc.                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62922 | NS      | $3579003.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Everi Holdings Inc                          | Everi Holdings, Inc.                                       | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     14851 | NS      | $208656.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                              | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     15955 | NS      | $141680.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                         | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $23730.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc               | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     13761 | NS      | $827448.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                   | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $28247.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                  | Garmin Ltd.                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     30874 | NS      | $5769424.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       909 | NS      | $19325.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                             | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $20962.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                         | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     15859 | NS      | $4641770.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                 | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    147711 | NS      | $14283653.70  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd.                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     17900 | NS      | $1061470.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     13296 | NS      | $697774.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                   | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     26215 | NS      | $4921604.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11669 | NS      | $218268.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     43008 | NS      | $159559.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                 | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     15549 | NS      | $6547372.92   | 0.09%             |  |  |  | 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        |      6637 | NS      | $215304.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpan Inc                                 | OneSpan, Inc.                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     19500 | NS      | $289965.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                             | Bancorp, Inc.                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     32595 | NS      | $1574664.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                    | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     49198 | NS      | $11092673.06  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc               | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     88156 | NS      | $6536767.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                 | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    626977 | NS      | $60973513.25  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc           | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13937 | NS      | $391072.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13700 | NS      | $506900.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25393 | NS      | $174195.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                     | Box, Inc.                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     43941 | NS      | $1371838.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                      | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13224 | NS      | $1661331.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                              | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     57348 | NS      | $498927.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                            | Coca-Cola Co.                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    580990 | NS      | $42150824.50  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     90979 | NS      | $9439981.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                    | Lyft, Inc.                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    113815 | NS      | $1411306.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                   | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12725 | NS      | $520579.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                 | GoDaddy, Inc.                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     28362 | NS      | $5341415.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                             | Robert Half, Inc.                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     52513 | NS      | $2326325.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Co/The                              | Eastern Co.                                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       406 | NS      | $8521.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                            | Paramount Global                                           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1311 | NS      | $29707.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orchestra BioMed Holdings Inc               | Orchestra BioMed Holdings, Inc.                            | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $11562.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                          | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     20901 | NS      | $1947346.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                  | Global Water Resources, Inc.                               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $13517.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                       | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       750 | NS      | $14910.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                 | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4024 | NS      | $692812.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                        | ARES Management Corp.                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19661 | NS      | $2998892.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bandwidth Inc                               | Bandwidth, Inc.                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      7440 | NS      | $92404.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                          | Ingles Markets, Inc.                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6895 | NS      | $425352.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                     | GMS, Inc.                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     23585 | NS      | $1727837.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                    | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     62622 | NS      | $993811.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                      | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     27025 | NS      | $153231.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                   | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     15868 | NS      | $386068.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education, Inc.                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     19656 | NS      | $2087467.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5537 | NS      | $164116.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                           | Boston Omaha Corp.                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     12683 | NS      | $196966.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                               | MYR Group, Inc.                                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7511 | NS      | $918745.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                               | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     71859 | NS      | $956443.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                  | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     45559 | NS      | $2734451.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                    | Team, Inc.                                                 | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       331 | NS      | $6792.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                               | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     27233 | NS      | $890519.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Protara Therapeutics Inc                    | Protara Therapeutics, Inc.                                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     11300 | NS      | $39550.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                            | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     16868 | NS      | $106099.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                  | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     80307 | NS      | $6662268.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                     | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     32393 | NS      | $811120.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                           | RMR Group, Inc.                                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4376 | NS      | $64239.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                 | Identiv, Inc.                                              | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      2402 | NS      | $7974.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                  | Airbnb, Inc.                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     51813 | NS      | $6317040.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                  | PACCAR, Inc.                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    127644 | NS      | $11514765.24  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                     | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $144142.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                               | Crawford & Co.                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2485 | NS      | $27633.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12099 | NS      | $1859495.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                   | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     15479 | NS      | $503531.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                       | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3274 | NS      | $301240.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln Educational Services Corp           | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      8065 | NS      | $136298.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     16161 | NS      | $3309287.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                          | EVI Industries, Inc.                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       546 | NS      | $8806.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                           | Newell Brands, Inc.                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    154964 | NS      | $740727.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                             | RingCentral, Inc.                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     22898 | NS      | $583899.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                          | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $24078.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                   | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12349 | NS      | $183382.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                      | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    138716 | NS      | $2602312.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Etsy Inc                                    | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     34653 | NS      | $1506712.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                          | Verint Systems, Inc.                                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     25544 | NS      | $450596.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                   | Axis Capital Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     54623 | NS      | $5261287.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                    | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       504 | NS      | $16596.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                    | ASGN, Inc.                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     18356 | NS      | $924775.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                     | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     19800 | NS      | $145530.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                             | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12297 | NS      | $221714.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                    | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11409 | NS      | $219623.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                 | Nutanix, Inc.                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     65376 | NS      | $4491331.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhinebeck Bancorp Inc                       | Rhinebeck Bancorp, Inc.                                    | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $10017.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                         | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     37632 | NS      | $148646.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                         | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     14265 | NS      | $186443.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                       | BlueLinx Holdings, Inc.                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5699 | NS      | $371232.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                              | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     50725 | NS      | $2294291.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                             | Pure Cycle Corp.                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16610 | NS      | $164439.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     10662 | NS      | $314848.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                          | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     27812 | NS      | $3607494.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                        | Manitowoc Co., Inc.                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     25263 | NS      | $199072.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                 | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41183 | NS      | $691462.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58214 | NS      | $191524.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc               | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     26664 | NS      | $2325900.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                               | EverQuote, Inc.                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9016 | NS      | $214039.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                   | Zedge, Inc.                                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       148 | NS      | $358.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                        | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     46588 | NS      | $1016550.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                 | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     62773 | NS      | $746370.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                   | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $166681.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                           | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     18788 | NS      | $865187.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                            | PJT Partners, Inc.                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3356 | NS      | $475578.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                              | Eventbrite, Inc.                                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     23633 | NS      | $50101.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                           | Data Storage Corp.                                         | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $2984.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                        | Marine Products Corp.                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15321 | NS      | $128696.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH             | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     29278 | NS      | $3708351.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                       | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     55398 | NS      | $4246810.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                           | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     34998 | NS      | $139992.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                | Crane NXT Co.                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8403 | NS      | $394268.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                   | Palantir Technologies, Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    104386 | NS      | $12363477.84  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc             | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4190 | NS      | $18394.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                        | Assured Guaranty Ltd.                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     31153 | NS      | $2733052.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                      | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     14059 | NS      | $202168.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                  | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94249 | NS      | $185670.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                           | Cipher Mining, Inc.                                        | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81388 | NS      | $231955.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                           | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     19733 | NS      | $163389.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                     | First Northwest Bancorp                                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      1253 | NS      | $12905.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92196 | NS      | $5381480.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                     | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     53991 | NS      | $6087485.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                   | ePlus, Inc.                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     10393 | NS      | $648107.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                            | Crown Crafts, Inc.                                         | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $4792.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     23306 | NS      | $991903.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                   | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $15740.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                          | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16195 | NS      | $221871.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp             | Energy Services of America Corp.                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5812 | NS      | $49692.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $13960.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                       | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     21648 | NS      | $164524.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                             | Lucid Group, Inc.                                          | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    263266 | NS      | $660797.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rambus Inc                                  | Rambus, Inc.                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     28529 | NS      | $1391929.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                    | BGSF, Inc.                                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      2055 | NS      | $6781.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                     | ATI, Inc.                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     46810 | NS      | $2545527.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                 | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     14964 | NS      | $218474.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                              | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6809 | NS      | $54267.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                            | Carlisle Cos., Inc.                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     16022 | NS      | $6080028.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                               | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4324 | NS      | $632601.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                            | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     58933 | NS      | $4371060.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                   | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $18997.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                              | Perrigo Co. PLC                                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     33259 | NS      | $855421.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                       | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     88168 | NS      | $509611.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26440 | NS      | $380736.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                             | TJX Cos., Inc.                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    159422 | NS      | $20514422.96  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                              | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     12018 | NS      | $396473.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                 | NETGEAR, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     11673 | NS      | $281552.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                 | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     67123 | NS      | $4205927.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                   | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14179 | NS      | $2069566.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                     | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7586 | NS      | $9777367.82   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| BankFinancial Corp                          | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $19049.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                  | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6348 | NS      | $97695.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     63663 | NS      | $542408.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Research Solutions Inc/CA                   | Research Solutions, Inc.                                   | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      1852 | NS      | $5074.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                            | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       500 | NS      | $19260.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                    | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     42418 | NS      | $3139356.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                     | Sterling Bancorp, Inc.                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $3954.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    271312 | NS      | $16311277.44  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                      | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     14321 | NS      | $226128.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                              | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2471 | NS      | $1520406.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                  | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1000 | NS      | $96370.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                              | WidePoint Corp.                                            | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      3408 | NS      | $14552.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                        | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19005 | NS      | $2073825.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies, Inc.                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10261 | NS      | $1605333.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                   | Construction Partners, Inc.                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     12594 | NS      | $1034471.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Freshworks Inc                              | Freshworks, Inc.                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     51499 | NS      | $760640.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                | Stagwell, Inc.                                             | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     56000 | NS      | $312480.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                           | Kingstone Cos., Inc.                                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9273 | NS      | $157641.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                            | Skechers USA, Inc.                                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     44778 | NS      | $2150239.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     17207 | NS      | $741621.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                       | Pennant Group, Inc.                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7526 | NS      | $192816.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                | DoorDash, Inc.                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     53380 | NS      | $10296468.20  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     84862 | NS      | $2818267.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                         | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6843 | NS      | $303350.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                            | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     45578 | NS      | $252957.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14335 | NS      | $1923040.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                            | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     37315 | NS      | $775778.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC            | First Citizens BancShares, Inc.                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1538 | NS      | $2736317.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                        | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     49318 | NS      | $2321398.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                          | WVS Financial Corp.                                        | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1233.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                 | Lennar Corp.                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6006 | NS      | $620840.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Perfect Corp                                | Perfect Corp.                                              | CUSIP: 000000000<br>LEI: 98450058AZCIQFE8ED07 | Long             | EC               | CORP              | KY        |      3929 | NS      | $7386.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                     | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1175 | NS      | $19187.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     44910 | NS      | $296855.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coya Therapeutics Inc                       | Coya Therapeutics, Inc.                                    | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $1285.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                         | TransDigm Group, Inc.                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $8532116.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4896 | NS      | $1081134.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                 | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50365 | NS      | $56999077.80  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                  | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     20307 | NS      | $6046206.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                      | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $10257.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                     | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4792 | NS      | $285603.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WK Kellogg Co                               | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      3002 | NS      | $53825.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuitive Surgical Inc                      | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21491 | NS      | $11085057.80  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                             | Onity Group, Inc.                                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3051 | NS      | $114443.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc          | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     12065 | NS      | $162153.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     40757 | NS      | $1349056.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dycom Industries Inc                        | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10439 | NS      | $1749054.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                            | Essent Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     54202 | NS      | $3085719.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                 | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     17033 | NS      | $645721.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     15467 | NS      | $218084.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                        | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      9728 | NS      | $233277.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                         | Bentley Systems, Inc.                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     52503 | NS      | $2257103.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                | Xylem, Inc.                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     38012 | NS      | $4583106.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5242 | NS      | $256753.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                  | Ecolab, Inc.                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     31027 | NS      | $7801118.61   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                              | Mastercard, Inc.                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    121971 | NS      | $66847426.26  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                     | First U.S. Bancshares, Inc.                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       626 | NS      | $7825.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FitLife Brands Inc                          | FitLife Brands, Inc.                                       | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       654 | NS      | $9875.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |         1 | NS      | $27.70        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                              | MSA Safety, Inc.                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     13202 | NS      | $2078258.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                      | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64598 | NS      | $1792594.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7707 | NS      | $840756.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd.                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    104416 | NS      | $1754188.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                     | AmeriServ Financial, Inc.                                  | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $7230.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22033 | NS      | $250515.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                     | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1016 | NS      | $23876.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                 | Gulf Island Fabrication, Inc.                              | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $60775.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                | Cargurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28283 | NS      | $790792.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                 | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     22281 | NS      | $2126053.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp            | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     60043 | NS      | $7206360.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                         | Amerant Bancorp, Inc.                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     15767 | NS      | $265516.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                             | Key Tronic Corp.                                           | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      5838 | NS      | $14361.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                    | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     29233 | NS      | $4427045.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    498713 | NS      | $95987291.11  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35706 | NS      | $1345402.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Point Financial Corp                    | Old Point Financial Corp.                                  | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $23847.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                   | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     87500 | NS      | $25455500.00  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MIND Technology Inc                         | MIND Technology, Inc.                                      | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $14983.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc               | First Financial Northwest, Inc.                            | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1300 | NS      | $1560.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America Corp                        | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    770659 | NS      | $30733880.92  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                   | Sunrise Communications AG                                  | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     14507 | NS      | $782217.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11406 | NS      | $622881.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                              | Lovesac Co.                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13762 | NS      | $267670.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                           | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     53632 | NS      | $832368.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                      | Schneider National, Inc.                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     24897 | NS      | $535036.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyndryl Holdings Inc                        | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     55335 | NS      | $1793960.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                  | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     22090 | NS      | $270271.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Covey Co                           | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $20310.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                       | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     17022 | NS      | $192689.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                  | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $19638.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                  | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     90874 | NS      | $7057274.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                          | Daily Journal Corp.                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       490 | NS      | $185700.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                | Symbotic, Inc.                                             | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8226 | NS      | $177517.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Utah Medical Products Inc                   | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       407 | NS      | $21062.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                     | InfuSystem Holdings, Inc.                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2116 | NS      | $9987.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                           | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7310 | NS      | $1107611.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                  | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6817 | NS      | $1709430.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                       | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    198233 | NS      | $2479894.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Veritex Holdings Inc                        | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     14836 | NS      | $345382.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                           | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     13067 | NS      | $810676.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                    | Snap, Inc.                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    439310 | NS      | $3496907.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Community Trust Bancorp Inc                 | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9403 | NS      | $460370.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                    | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     31019 | NS      | $1022076.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                   | Ribbon Communications, Inc.                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11503 | NS      | $36924.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Pro Tech Ltd                          | Alpha Pro Tech Ltd.                                        | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      1109 | NS      | $4857.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7356 | NS      | $132040.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                   | MainStreet Bancshares, Inc.                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       515 | NS      | $9846.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                   | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    235968 | NS      | $66580730.88  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                  | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11021 | NS      | $251499.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| US Bancorp                                  | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    103883 | NS      | $4190640.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                              | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     27724 | NS      | $351817.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                      | CPI Aerostructures, Inc.                                   | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      3057 | NS      | $9843.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings, Inc.                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     44940 | NS      | $1625479.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                      | Campbell's Co.                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9479 | NS      | $345604.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                  | Mueller Water Products, Inc.                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     29792 | NS      | $781742.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12112 | NS      | $958301.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $473413.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                          | Home Depot, Inc.                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    163348 | NS      | $58885320.52  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                    | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     26226 | NS      | $1680824.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The             | Baldwin Insurance Group, Inc.                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8637 | NS      | $359471.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                         | Titan Machinery, Inc.                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     12204 | NS      | $202464.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                           | York Water Co.                                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $69027.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                             | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     10900 | NS      | $89598.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                  | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    291460 | NS      | $5858346.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA               | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     28404 | NS      | $784234.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                    | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3734 | NS      | $352825.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                        | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9407 | NS      | $2901024.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IZEA Worldwide Inc                          | IZEA Worldwide, Inc.                                       | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      3667 | NS      | $7590.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                 | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       890 | NS      | $27127.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11346 | NS      | $772776.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                              | Green Dot Corp.                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28239 | NS      | $236360.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                    | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    246675 | NS      | $7308980.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                   | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     31903 | NS      | $3076087.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ContextLogic Inc                            | ContextLogic, Inc.                                         | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     11775 | NS      | $84073.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                        | Labcorp Holdings, Inc.                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17811 | NS      | $4292629.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                   | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $11675.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | Innospec, Inc.                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11994 | NS      | $1073223.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                        | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6059 | NS      | $148627.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      7092 | NS      | $195739.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                 | NCS Multistage Holdings, Inc.                              | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       500 | NS      | $14755.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp           | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     15934 | NS      | $1043358.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                               | Dillard's, Inc.                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5372 | NS      | $1862257.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SS&C Technologies Holdings Inc              | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     79293 | NS      | $5994550.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                      | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       800 | NS      | $18008.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                              | Noble Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     13047 | NS      | $283641.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp            | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      9037 | NS      | $250144.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc        | Bright Horizons Family Solutions, Inc.                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15229 | NS      | $1910021.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc       | Peoples Bancorp of North Carolina, Inc.                    | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $35546.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4923 | NS      | $122878.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                         | Silgan Holdings, Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     43954 | NS      | $2270224.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                  | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $23296.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                     | Nu Skin Enterprises, Inc.                                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     27073 | NS      | $171372.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc            | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $13760.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                  | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4427 | NS      | $789643.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp          | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     14151 | NS      | $736135.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                    | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8901 | NS      | $107702.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                        | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      8844 | NS      | $194125.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                    | Anywhere Real Estate, Inc.                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     29618 | NS      | $102478.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     63558 | NS      | $1570518.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                  | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     34149 | NS      | $1328396.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yext Inc                                    | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     35168 | NS      | $239142.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                 | Genesco, Inc.                                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5487 | NS      | $106447.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc            | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    125835 | NS      | $766335.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                             | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     17300 | NS      | $592352.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                           | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     11781 | NS      | $136659.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26810 | NS      | $1639163.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     50482 | NS      | $2716941.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                 | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17695 | NS      | $1924508.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                  | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     78631 | NS      | $1249446.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34148 | NS      | $1741206.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                            | Radian Group, Inc.                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     59705 | NS      | $1906977.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                              | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     25933 | NS      | $3888653.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                | Covenant Logistics Group, Inc.                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7938 | NS      | $157966.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                              | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     64713 | NS      | $1836554.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                              | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22848 | NS      | $3978979.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                        | Jacobs Solutions, Inc.                                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53889 | NS      | $6671458.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC           | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     41844 | NS      | $686241.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                        | Ensign Group, Inc.                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3764 | NS      | $485518.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     82044 | NS      | $1060828.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                     | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $69685.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29629 | NS      | $2534760.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SJW Group                                   | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15217 | NS      | $863412.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                         | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      8691 | NS      | $31635.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc             | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     21194 | NS      | $2124486.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                   | News Corp.                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     49823 | NS      | $1565438.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Geospace Technologies Corp                  | Geospace Technologies Corp.                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $23184.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     36283 | NS      | $160008.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     97794 | NS      | $12786565.50  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                     | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20249 | NS      | $475446.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6390 | NS      | $740409.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                   | Funko, Inc.                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     29673 | NS      | $118988.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                       | Lumentum Holdings, Inc.                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7855 | NS      | $463759.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                  | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     32570 | NS      | $6850448.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     21874 | NS      | $645939.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     43792 | NS      | $4199652.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                               | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    395499 | NS      | $1704600.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Autoliv Inc                                 | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     20475 | NS      | $1908884.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    156057 | NS      | $8107161.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                               | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    984086 | NS      | $9850700.86   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                    | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     12924 | NS      | $690917.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                              | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19606 | NS      | $112930.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                             | Masterbrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     30355 | NS      | $368813.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2066 | NS      | $135880.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                      | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19411 | NS      | $943180.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IF Bancorp Inc                              | IF Bancorp, Inc.                                           | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $30953.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                      | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     21289 | NS      | $192452.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $10625.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                            | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $6300.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                           | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38889 | NS      | $951224.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CECO Environmental Corp                     | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8369 | NS      | $199098.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                | CS Disco, Inc.                                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7679 | NS      | $28642.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                  | Kenvue, Inc.                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    544394 | NS      | $12847698.40  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                           | SoundThinking, Inc.                                        | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2086 | NS      | $32374.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                 | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     39957 | NS      | $1090826.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                      | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     19521 | NS      | $3749984.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                   | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9939 | NS      | $653588.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     73632 | NS      | $10049295.36  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                    | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     18899 | NS      | $3042361.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                             | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    108850 | NS      | $3228491.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                         | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     94062 | NS      | $7738480.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Penns Woods Bancorp Inc                     | Penns Woods Bancorp, Inc.                                  | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $14527.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc               | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     10231 | NS      | $149884.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                     | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2366 | NS      | $99584.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc                      | Lake Shore Bancorp, Inc.                                   | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $9772.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                             | Citizens, Inc.                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4745 | NS      | $19122.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillenbrand Inc                             | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     30207 | NS      | $611087.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States    | Richardson Electronics Ltd.                                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4330.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4276 | NS      | $87743.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                          | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5094 | NS      | $2497944.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                   | Greene County Bancorp, Inc.                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6632 | NS      | $147562.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       459 | NS      | $15564.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                      | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     22730 | NS      | $1362890.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                        | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     13024 | NS      | $7880301.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                               | Talkspace, Inc.                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39092 | NS      | $120012.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc              | GE HealthCare Technologies, Inc.                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    111375 | NS      | $7833003.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                          | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     24319 | NS      | $99464.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmark Group Inc                           | Newmark Group, Inc.                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49923 | NS      | $548653.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                    | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150849 | NS      | $4361044.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                               | iRadimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1652 | NS      | $86581.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12473 | NS      | $1863840.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                    | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    132133 | NS      | $3708973.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                    | Flex Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     72882 | NS      | $2502767.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                  | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     32446 | NS      | $365017.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                         | Verra Mobility Corp.                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     74744 | NS      | $1629419.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                        | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      5650 | NS      | $217638.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                  | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11257 | NS      | $190018.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Bancorp Inc/MA                   | Enterprise Bancorp, Inc.                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5281 | NS      | $196453.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                            | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13792 | NS      | $1185974.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                  | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5567 | NS      | $1811334.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $559419.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                        | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     19746 | NS      | $593959.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                        | Acacia Research Corp.                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3512 | NS      | $10852.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                              | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     18445 | NS      | $519042.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    273545 | NS      | $7705762.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     33969 | NS      | $2095887.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                       | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     72350 | NS      | $1163388.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                  | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $19138.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                   | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     28990 | NS      | $4035697.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                 | Goldman Sachs Group, Inc.                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     60155 | NS      | $32937870.25  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                    | OneSpaWorld Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     18352 | NS      | $306478.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                               | L.B. Foster Co.                                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1777 | NS      | $35486.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                  | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     45374 | NS      | $3047317.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc              | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $255174.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                   | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       956 | NS      | $16634.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                          | ABM Industries, Inc.                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     38932 | NS      | $1897545.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA               | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      6166 | NS      | $492416.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                 | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     38571 | NS      | $2203561.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                  | Acuity, Inc.                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10503 | NS      | $2558635.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                             | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $5089.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                          | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1248 | NS      | $17434.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     46702 | NS      | $1920853.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                              | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12307 | NS      | $11753308.07  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                               | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $28216.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                  | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    144821 | NS      | $1653855.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                  | AMREP Corp.                                                | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $6945.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                | Ducommun, Inc.                                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6150 | NS      | $352518.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                           | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       898 | NS      | $20811.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2796 | NS      | $271799.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                         | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12400 | NS      | $4276636.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                  | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    114179 | NS      | $8152380.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130308 | NS      | $616356.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Affirm Holdings Inc                         | Affirm Holdings, Inc.                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76466 | NS      | $3804948.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6481 | NS      | $161765.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                      | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     14656 | NS      | $134248.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                        | Marten Transport Ltd.                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18264 | NS      | $234509.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                              | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     24055 | NS      | $439484.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                | FactSet Research Systems, Inc.                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      7353 | NS      | $3178113.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                             | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      4712 | NS      | $105218.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     53773 | NS      | $4241614.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     24046 | NS      | $1002477.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                           | Erie Indemnity Co.                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      6827 | NS      | $2448298.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Watsco Inc                                  | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5938 | NS      | $2730529.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     12706 | NS      | $674561.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     11999 | NS      | $757136.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp.                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39744 | NS      | $1100908.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                               | Lantronix, Inc.                                            | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $6933.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                      | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     46807 | NS      | $1174855.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                           | Middleby Corp.                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     19737 | NS      | $2631928.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                   | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     19778 | NS      | $232391.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6275 | NS      | $466546.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     19884 | NS      | $187108.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                             | SentinelOne, Inc.                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6700 | NS      | $123950.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                     | Sherwin-Williams Co.                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     63108 | NS      | $22272075.36  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                     | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     12985 | NS      | $353971.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                             | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     49333 | NS      | $605315.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Louisiana-Pacific Corp                      | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     27192 | NS      | $2346941.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd.                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     19226 | NS      | $484879.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                  | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     55536 | NS      | $3964159.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     52458 | NS      | $1497675.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                  | Zimvie, Inc.                                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8156 | NS      | $73893.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $20405.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                 | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1452 | NS      | $95367.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                            | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23518 | NS      | $707186.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                     | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     12393 | NS      | $1713704.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                         | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     95229 | NS      | $19192452.66  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                     | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1207 | NS      | $17308.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                         | Centrus Energy Corp.                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8197 | NS      | $567970.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cato Corp/The                               | Cato Corp.                                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      7874 | NS      | $18582.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                  | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     52409 | NS      | $24294716.04  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                        | Sonic Automotive, Inc.                                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     13722 | NS      | $833199.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                     | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     24550 | NS      | $336826.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                          | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13967 | NS      | $2722447.64   | 0.04%             |  |  |  | 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        |     39809 | NS      | $281449.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52331 | NS      | $697572.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       965 | NS      | $12390.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp.                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    176457 | NS      | $14363599.80  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                 | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    256792 | NS      | $19354413.04  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                 | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     29612 | NS      | $712168.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                     | Illinois Tool Works, Inc.                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     44756 | NS      | $10737411.96  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                   | Zevia PBC                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6995 | NS      | $15808.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida            | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     18946 | NS      | $449209.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                   | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     39579 | NS      | $1245155.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                   | Aflac, Inc.                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    130944 | NS      | $14230993.92  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                        | ProFrac Holding Corp.                                      | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8893 | NS      | $36905.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeco Instruments Inc                       | Veeco Instruments, Inc.                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3623 | NS      | $67750.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                               | Potbelly Corp.                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2653 | NS      | $21489.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                           | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     75543 | NS      | $4493297.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp.                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     85510 | NS      | $4903998.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc               | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3343 | NS      | $77056.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                      | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     20080 | NS      | $5315979.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co.                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        48 | NS      | $44162.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                       | Ohio Valley Banc Corp.                                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $8752.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                  | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      8900 | NS      | $83215.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26279 | NS      | $1131310.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36636 | NS      | $452454.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services           | American Shared Hospital Services                          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $1628.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                       | Playtika Holding Corp.                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     34041 | NS      | $179396.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    406872 | NS      | $223372728.00 | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                  | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    379849 | NS      | $9272114.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1675 | NS      | $472551.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                             | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     77967 | NS      | $10837413.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                     | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     21373 | NS      | $536889.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                             | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     47196 | NS      | $2376318.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                     | ITT, Inc.                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18922 | NS      | $2592692.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                     | Lululemon Athletica, Inc.                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     36286 | NS      | $9825160.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       991 | NS      | $115907.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                   | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     53232 | NS      | $2501371.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                 | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      7273 | NS      | $265755.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1249 | NS      | $99083.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                               | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      3200 | NS      | $23488.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                 | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2621 | NS      | $1524137.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                  | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    585625 | NS      | $25802637.50  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18334 | NS      | $1439402.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                       | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31084 | NS      | $10164778.84  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                 | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    207214 | NS      | $29159154.08  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                  | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63123 | NS      | $4082164.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                    | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     13748 | NS      | $1601229.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     64995 | NS      | $1982997.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6940 | NS      | $406128.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                    | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    167010 | NS      | $21064971.30  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     17393 | NS      | $574838.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                          | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     47539 | NS      | $2814308.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                      | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     24564 | NS      | $1527143.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Edwards Lifesciences Corp                   | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     87027 | NS      | $6569668.23   | 0.09%             |  |  |  | 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        |    167404 | NS      | $1550161.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                  | Alight, Inc.                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    135339 | NS      | $691582.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Crawford & Co                               | Crawford & Co.                                             | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     33605 | NS      | $358901.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc             | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      7858 | NS      | $179555.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                | KKR & Co., Inc.                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     66038 | NS      | $7546162.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                     | Perimeter Solutions, Inc.                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19808 | NS      | $200655.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                              | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     33828 | NS      | $4172345.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc             | Seaport Entertainment Group, Inc.                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3179 | NS      | $60877.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                          | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     19695 | NS      | $1946850.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp.                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17216 | NS      | $622530.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                         | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     36285 | NS      | $6208726.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Electro-Sensors Inc                         | Electro-Sensors, Inc.                                      | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $4339.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Systems Holdings Inc                  | Optex Systems Holdings, Inc.                               | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |       711 | NS      | $4536.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                        | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      9606 | NS      | $166664.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     30598 | NS      | $3384138.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      8681 | NS      | $171710.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                    | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20545 | NS      | $586148.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                             | Selectquote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     12612 | NS      | $39980.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp              | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1800 | NS      | $46242.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                              | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     10744 | NS      | $828147.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI           | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      4179 | NS      | $61932.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                         | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      6670 | NS      | $51025.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                              | SR Bancorp, Inc.                                           | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $9367.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     37701 | NS      | $10339499.25  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Evans Bancorp Inc                           | Evans Bancorp, Inc.                                        | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $21839.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                          | Gorman-Rupp Co.                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10775 | NS      | $386391.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                           | Honest Co., Inc.                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73444 | NS      | $351796.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7404 | NS      | $3175353.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                     | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     24485 | NS      | $8687033.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     13956 | NS      | $726968.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                    | Fox Corp.                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22772 | NS      | $1052977.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                              | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15567 | NS      | $5772554.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                              | Rocket Cos., Inc.                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10424 | NS      | $134573.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackstone Inc                              | Blackstone, Inc.                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     73635 | NS      | $9698465.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                   | Esab Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     17481 | NS      | $2099817.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                             | Gen Digital, Inc.                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    199161 | NS      | $5152295.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                               | Herbalife Ltd.                                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     51567 | NS      | $371282.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52836 | NS      | $369323.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                  | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     10632 | NS      | $29025.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                           | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     25222 | NS      | $443654.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                 | Paysign, Inc.                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $9348.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                     | WEX, Inc.                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     16862 | NS      | $2198298.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                           | Allstate Corp.                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     51812 | NS      | $10278982.68  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                         | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     18782 | NS      | $2519605.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                  | J Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3245 | NS      | $49388.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                             | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $246336.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                        | SEMrush Holdings, Inc.                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     29843 | NS      | $306786.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                              | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5592 | NS      | $369743.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc               | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3300 | NS      | $77550.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                 | Novanta, Inc.                                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9669 | NS      | $1149257.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadway Financial Corp/DE                  | Broadway Financial Corp.                                   | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |       132 | NS      | $858.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                              | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     12400 | NS      | $435984.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                 | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14739 | NS      | $336638.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                  | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     25416 | NS      | $4337240.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                         | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     66978 | NS      | $9463321.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                 | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     49655 | NS      | $14532528.85  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                            | ACV Auctions, Inc.                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35590 | NS      | $522817.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                      | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21548 | NS      | $1585070.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                      | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     73498 | NS      | $209469.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13413 | NS      | $1945153.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats, Inc.                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9823 | NS      | $280544.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B Riley Financial Inc                       | B Riley Financial, Inc.                                    | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      9799 | NS      | $28711.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mama's Creations Inc                        | Mama's Creations, Inc.                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $16975.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $15847.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     24812 | NS      | $1256727.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                        | Viant Technology, Inc.                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $25843.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                     | Warner Music Group Corp.                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30393 | NS      | $925466.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Penske Automotive Group Inc                 | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     36841 | NS      | $5735038.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                  | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21760 | NS      | $294412.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                       | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8460 | NS      | $53467.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                               | Stratasys Ltd.                                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     24138 | NS      | $227862.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes, Inc.                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     40234 | NS      | $1633902.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10170 | NS      | $332762.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Renasant Corp                               | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     46483 | NS      | $1490709.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Option Care Health Inc                      | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     31450 | NS      | $1016149.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                 | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $264087.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                  | LPL Financial Holdings, Inc.                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     31921 | NS      | $10208016.59  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                         | Mr. Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     33693 | NS      | $4009803.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                         | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    161036 | NS      | $10071191.44  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17418 | NS      | $634711.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                       | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6941 | NS      | $629826.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     10474 | NS      | $5866277.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Bankshares Inc                           | PB Bankshares, Inc.                                        | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $11061.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     14601 | NS      | $177986.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                             | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54380 | NS      | $347760.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                    | Alta Equipment Group, Inc.                                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      6300 | NS      | $26775.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                      | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     26331 | NS      | $1692556.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                    | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     70924 | NS      | $2710006.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp             | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      5008 | NS      | $6860.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                             | NI Holdings, Inc.                                          | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      2397 | NS      | $29962.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     72874 | NS      | $13622336.82  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I              | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18277 | NS      | $122638.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc              | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $161751.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp            | Security National Financial Corp.                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $11786.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                         | Travel & Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11102 | NS      | $487710.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                 | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     24085 | NS      | $95617.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                        | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     16885 | NS      | $330270.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                            | Pitney Bowes, Inc.                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      7093 | NS      | $61567.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Instruments Inc                         | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12033 | NS      | $843994.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                              | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     60374 | NS      | $4832938.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     28590 | NS      | $4185004.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4755 | NS      | $793989.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       724 | NS      | $14197.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                          | KVH Industries, Inc.                                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $5718.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                   | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     15418 | NS      | $1715869.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                             | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     12177 | NS      | $621757.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FONAR Corp                                  | FONAR Corp.                                                | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $9738.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                         | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     53871 | NS      | $5662380.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc              | JB Hunt Transport Services, Inc.                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     20488 | NS      | $2675323.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                            | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $45205.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    107987 | NS      | $3983640.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                       | Delek U.S. Holdings, Inc.                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     25963 | NS      | $338038.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                    | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     35839 | NS      | $957259.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                  | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6351 | NS      | $458288.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     40380 | NS      | $2154676.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                       | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7353 | NS      | $728682.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                           | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     39920 | NS      | $281835.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                 | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     13895 | NS      | $596095.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Andersons Inc/The                           | Andersons, Inc.                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4847 | NS      | $182780.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                             | Yum! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33004 | NS      | $4965121.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp     | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     32190 | NS      | $3895955.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                          | Garrett Motion, Inc.                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     59560 | NS      | $549143.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      9700 | NS      | $177995.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                     | Zoom Communications, Inc.                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     38985 | NS      | $3022896.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                       | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8915 | NS      | $356243.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Expensify Inc                               | Expensify, Inc.                                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3177 | NS      | $9403.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                               | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     19251 | NS      | $352293.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc               | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     16721 | NS      | $2214696.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                               | Maplebear, Inc.                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73267 | NS      | $2922620.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                                 | Datadog, Inc.                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     28252 | NS      | $2886224.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25788 | NS      | $421633.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      9300 | NS      | $136431.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                | Docusign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     36614 | NS      | $2993194.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                     | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24022 | NS      | $411737.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co.                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     24879 | NS      | $1727100.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                  | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    185386 | NS      | $439364.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexible Solutions International Inc        | Flexible Solutions International, Inc.                     | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3279 | NS      | $12361.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioceres Crop Solutions Corp                | Bioceres Crop Solutions Corp.                              | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |      2888 | NS      | $12274.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                              | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74022 | NS      | $7593176.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises, Inc.                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     61919 | NS      | $10505177.54  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                         | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1876 | NS      | $61983.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical, Inc.                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1669.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc           | Clearwater Analytics Holdings, Inc.                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5371 | NS      | $122143.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                     | Design Therapeutics, Inc.                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $10657.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc      | International Flavors & Fragrances, Inc.                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     45214 | NS      | $3547490.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                         | Core Scientific, Inc.                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     77664 | NS      | $629078.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                               | HireQuest, Inc.                                            | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $8583.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                              | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $47389.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                    | Figs, Inc.                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55198 | NS      | $222447.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     16356 | NS      | $1114661.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The            | Bank of New York Mellon Corp.                              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    111951 | NS      | $9001979.91   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                   | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     54172 | NS      | $440960.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                     | PTC, Inc.                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     20003 | NS      | $3099864.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    195438 | NS      | $22557453.96  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      8369 | NS      | $351665.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                 | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     40646 | NS      | $826739.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co            | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4587 | NS      | $51099.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     27992 | NS      | $737869.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     15968 | NS      | $6317579.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                          | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      8282 | NS      | $141290.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc            | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     11869 | NS      | $173643.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protalix BioTherapeutics Inc                | Protalix BioTherapeutics, Inc.                             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      6690 | NS      | $20538.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                       | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43358 | NS      | $723211.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                  | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     16545 | NS      | $866627.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                    | Moog, Inc.                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9335 | NS      | $1561278.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                  | Driven Brands Holdings, Inc.                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26353 | NS      | $435351.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand, Inc.                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     57599 | NS      | $4344692.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                             | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     89778 | NS      | $27765642.06  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                       | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5778 | NS      | $1058009.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Credit Acceptance Corp                      | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3962 | NS      | $1931158.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                     | Republic Bancorp, Inc.                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $201582.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      5200 | NS      | $78156.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                       | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21815 | NS      | $3118454.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                   | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3619 | NS      | $297300.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     15169 | NS      | $399551.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                       | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $648.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5010 | NS      | $2971431.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                            | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     14850 | NS      | $499405.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    193091 | NS      | $28666289.86  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                 | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     47928 | NS      | $1043871.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                 | John B Sanfilippo & Son, Inc.                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3357 | NS      | $222468.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     13380 | NS      | $213544.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                   | Emergent BioSolutions, Inc.                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      9237 | NS      | $49325.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                  | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9871 | NS      | $1489830.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT         | Union Bankshares, Inc.                                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $10056.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                   | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       623 | NS      | $96390.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3209 | NS      | $339961.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd              | Fidelis Insurance Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     16353 | NS      | $267371.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                  | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72785 | NS      | $123734.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                    | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1065 | NS      | $72526.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc              | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3852 | NS      | $591628.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                 | Textron, Inc.                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     44390 | NS      | $3123724.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12703606 | NS      | $12703606.49  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                  | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $8354.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                             | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11484 | NS      | $688465.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                    | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     91076 | NS      | $2986382.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lisata Therapeutics Inc                     | Lisata Therapeutics, Inc.                                  | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      1157 | NS      | $2742.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                          | Ally Financial, Inc.                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    136692 | NS      | $4464360.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                     | Trio-Tech International                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $9246.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                             | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    246700 | NS      | $1411124.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rave Restaurant Group Inc                   | Rave Restaurant Group, Inc.                                | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $5763.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                              | NEXTracker, Inc.                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85500 | NS      | $3472155.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1865 | NS      | $7017249.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                            | Genie Energy Ltd.                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     21350 | NS      | $315339.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanara Medtech Inc                          | Sanara Medtech, Inc.                                       | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $13798.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                            | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7184 | NS      | $466600.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                     | ADT, Inc.                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238510 | NS      | $1912850.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                | PubMatic, Inc.                                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24857 | NS      | $242852.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                      | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     37019 | NS      | $1750998.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                     | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34311 | NS      | $1166917.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                          | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     33695 | NS      | $1381495.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                            | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     28074 | NS      | $2406503.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc               | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      8081 | NS      | $132851.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                    | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     32970 | NS      | $154299.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                    | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25714 | NS      | $12111808.28  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                   | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       800 | NS      | $11096.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                          | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12611 | NS      | $4351803.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                              | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14838 | NS      | $1126055.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                 | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     12285 | NS      | $1977393.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc     | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     50196 | NS      | $1695871.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Laboratories Inc                    | Silicon Laboratories, Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10373 | NS      | $1055556.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                         | United-Guardian, Inc.                                      | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $14214.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                       | Hackett Group, Inc.                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     10466 | NS      | $267301.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                           | CF Bankshares, Inc.                                        | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      1038 | NS      | $23853.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75174 | NS      | $6665678.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                     | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     28610 | NS      | $3036093.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC               | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     49221 | NS      | $2037749.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                       | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50753 | NS      | $529861.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                    | Bio-Rad Laboratories, Inc.                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6766 | NS      | $1651445.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3888 | NS      | $511932.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                          | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $246597.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                         | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     57097 | NS      | $5496728.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                      | Third Harmonic Bio, Inc.                                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $4668.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                    | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     19143 | NS      | $13451594.67  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     42848 | NS      | $1253732.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                         | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       666 | NS      | $21038.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                 | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233272 | NS      | $3030203.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                  | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    108483 | NS      | $6620717.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                          | Unity Software, Inc.                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    146398 | NS      | $3084605.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Northrop Grumman Corp                       | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     16085 | NS      | $7825352.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd         | White Mountains Insurance Group Ltd.                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1380 | NS      | $2439081.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                          | LSI Industries, Inc.                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     11378 | NS      | $171694.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The            | Hartford Insurance Group, Inc.                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    140951 | NS      | $17290459.17  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co., Inc.                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     25696 | NS      | $1965230.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                           | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       961 | NS      | $39785.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                     | Birkenstock Holding PLC                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      4615 | NS      | $237349.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5810 | NS      | $2528860.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                                | Terawulf, Inc.                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    171377 | NS      | $476428.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NVR Inc                                     | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1239 | NS      | $8828804.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                         | Electronic Arts, Inc.                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     49195 | NS      | $7137702.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                 | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $877047.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                               | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     22124 | NS      | $15769765.96  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                     | New Fortress Energy, Inc.                                  | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     33694 | NS      | $182958.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                              | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     33919 | NS      | $113628.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                             | 1stdibs.com, Inc.                                          | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $4962.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                     | U.S. Global Investors, Inc.                                | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      4086 | NS      | $8703.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                           | U-Haul Holding Co.                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     77260 | NS      | $4233848.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | Ameresco, Inc.                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      6493 | NS      | $69020.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings, Inc.                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7836 | NS      | $196370.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                      | CACI International, Inc.                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10640 | NS      | $4871736.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Regions Financial Corp                      | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     96306 | NS      | $1965605.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                        | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     47467 | NS      | $14070642.81  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                  | Humana, Inc.                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     24448 | NS      | $6411243.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                    | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     24808 | NS      | $1711255.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                | ODP Corp.                                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14226 | NS      | $194611.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp               | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3969 | NS      | $65250.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    124113 | NS      | $8768583.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Infrastructure Inc                     | FTAI Infrastructure, Inc.                                  | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15175 | NS      | $65556.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                   | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     18937 | NS      | $2753439.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                      | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     12769 | NS      | $405798.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                               | Kroger Co.                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    234479 | NS      | $16931728.59  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                       | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      8676 | NS      | $255161.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc              | Petco Health & Wellness Co., Inc.                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    109788 | NS      | $323874.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                       | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3200 | NS      | $26368.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                       | Sensus Healthcare, Inc.                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2529 | NS      | $10874.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                               | Pinterest, Inc.                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152917 | NS      | $3871858.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hills Bancorp Inc                 | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     25083 | NS      | $622810.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                        | RCM Technologies, Inc.                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $74992.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                        | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     23386 | NS      | $1041612.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc            | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7757 | NS      | $168637.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                 | ROBLOX Corp.                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38058 | NS      | $2551788.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                       | RPM International, Inc.                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     69812 | NS      | $7452431.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                        | Fortrea Holdings, Inc.                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     26676 | NS      | $166191.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     70184 | NS      | $4891122.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                      | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     39230 | NS      | $3897108.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                  | Twilio, Inc.                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     55937 | NS      | $5409667.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                 | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81975 | NS      | $1136173.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                           | EW Scripps Co.                                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1353 | NS      | $2719.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc             | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3377 | NS      | $425873.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                                | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12955 | NS      | $5946474.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Jamf Holding Corp                           | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     30550 | NS      | $353463.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                             | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     27743 | NS      | $774584.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                   | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2017593 | NS      | $428738512.50 | 6.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                              | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12402 | NS      | $1258678.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                      | Digi International, Inc.                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     22292 | NS      | $606342.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                          | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12543 | NS      | $390965.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                 | Moelis & Co.                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     19936 | NS      | $1068170.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                               | Mannatech, Inc.                                            | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $8307.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                   | Minerals Technologies, Inc.                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     17358 | NS      | $895499.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     50282 | NS      | $10022711.06  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7801 | NS      | $376008.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9557 | NS      | $602282.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                       | Gencor Industries, Inc.                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $16433.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                           | Northwest Pipe Co.                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1100 | NS      | $46596.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                 | Mammoth Energy Services, Inc.                              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2903 | NS      | $7344.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                   | TEGNA, Inc.                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     37675 | NS      | $611465.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                  | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28656 | NS      | $1740565.44   | 0.02%             |  |  |  | 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        |     13614 | NS      | $296104.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      5226 | NS      | $916274.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                        | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     35793 | NS      | $1504021.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3680 | NS      | $149923.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                               | GameStop Corp.                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     79251 | NS      | $2207932.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                    | Roku, Inc.                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     18516 | NS      | $1262420.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                            | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3569 | NS      | $636959.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                   | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2857 | NS      | $919611.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Mining Inc                           | McEwen Mining, Inc.                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      1454 | NS      | $11341.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                           | U-Haul Holding Co.                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9888 | NS      | $607024.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Good Times Restaurants Inc                  | Good Times Restaurants, Inc.                               | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $7509.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                    | Lennox International, Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5357 | NS      | $2928939.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                          | Amtech Systems, Inc.                                       | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2892 | NS      | $9977.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc              | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $255018.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                               | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     35321 | NS      | $664034.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc               | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12687 | NS      | $7596468.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                   | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     81139 | NS      | $408940.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                               | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     11036 | NS      | $236832.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                    | Kewaunee Scientific Corp.                                  | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      2477 | NS      | $78446.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                  | HEICO Corp.                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10599 | NS      | $2129657.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     19392 | NS      | $4301145.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Maui Land & Pineapple Co Inc                | Maui Land & Pineapple Co., Inc.                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7404 | NS      | $114984.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                    | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     60929 | NS      | $7288936.27   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group, Inc.                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     56976 | NS      | $2662488.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                           | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       402 | NS      | $11967.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7570 | NS      | $1033986.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                            | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     15778 | NS      | $1235890.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                    | Village Super Market, Inc.                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2601 | NS      | $95846.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     13826 | NS      | $1746362.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                            | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       988 | NS      | $22477.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                   | Chewy, Inc.                                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     36101 | NS      | $1353787.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                        | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4517 | NS      | $223139.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                | Teleflex, Inc.                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     11518 | NS      | $1578541.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc               | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     24678 | NS      | $350674.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9985 | NS      | $343484.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                 | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4140 | NS      | $143202.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                     | Summit Therapeutics, Inc.                                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17104 | NS      | $412548.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                   | Zeta Global Holdings Corp.                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     32133 | NS      | $419656.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                        | Howmet Aerospace, Inc.                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     44416 | NS      | $6155169.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                               | AppLovin Corp.                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     50092 | NS      | $13490276.52  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc               | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     93961 | NS      | $28244676.60  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                       | Rivian Automotive, Inc.                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    163651 | NS      | $2235472.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| New York Times Co/The                       | New York Times Co.                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     49129 | NS      | $2557655.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3167 | NS      | $108121.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     23224 | NS      | $314685.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                    | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    156902 | NS      | $16115404.42  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                           | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1735 | NS      | $24879.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                              | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2495 | NS      | $262623.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp              | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     43551 | NS      | $395878.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                    | Metrocity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1072 | NS      | $29555.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                      | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8543 | NS      | $338900.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                     | indie Semiconductor, Inc.                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     72735 | NS      | $144742.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Virginia National Bankshares Corp           | Virginia National Bankshares Corp.                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        51 | NS      | $1875.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                  | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     84891 | NS      | $6469543.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     10102 | NS      | $952113.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                            | Oscar Health, Inc.                                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78768 | NS      | $1024771.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                     | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     16091 | NS      | $1476992.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                     | NetSol Technologies, Inc.                                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     26556 | NS      | $65858.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                          | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24830 | NS      | $134082.00    | 0.00%             |  |  |  | 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        |     16230 | NS      | $89751.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp              | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $148632.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                      | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15762 | NS      | $166289.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                       | Semler Scientific, Inc.                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      3301 | NS      | $106721.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brady Corp                                  | Brady Corp.                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      8696 | NS      | $611241.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                       | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5101 | NS      | $852530.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                        | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5502 | NS      | $526761.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ouster Inc                                  | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12330 | NS      | $91611.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                         | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20117 | NS      | $1638127.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                      | Peoples Bancorp, Inc.                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8688 | NS      | $252038.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                      | Boston Beer Co., Inc.                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1134 | NS      | $278737.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                      | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     25991 | NS      | $350098.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18237 | NS      | $736227.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp.                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9754 | NS      | $199469.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $15564.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     26968 | NS      | $1099215.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                         | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     55383 | NS      | $1241686.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WW Grainger Inc                             | WW Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     16017 | NS      | $16406373.27  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $16915.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                 | Equifax, Inc.                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     36753 | NS      | $9560557.89   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9352 | NS      | $740584.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     66107 | NS      | $2375885.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                   | TransAct Technologies, Inc.                                | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1044.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                         | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6351 | NS      | $307578.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                              | elf Beauty, Inc.                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     23894 | NS      | $1478321.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Trupanion Inc                               | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     13336 | NS      | $488097.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc             | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |         2 | NS      | $59.94        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                 | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14470 | NS      | $701360.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile U.S., Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6994 | NS      | $1727168.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Informatica Inc                             | Informatica, Inc.                                          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     38444 | NS      | $723900.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc            | Mettler-Toledo International, Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2211 | NS      | $2367030.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                 | Gap, Inc.                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    161101 | NS      | $3528111.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                        | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     55299 | NS      | $2918681.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5851 | NS      | $970271.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                    | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       148 | NS      | $7799.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The            | Interpublic Group of Cos., Inc.                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    169705 | NS      | $4262989.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                       | Coffee Holding Co., Inc.                                   | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      3144 | NS      | $10846.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6902 | NS      | $191806.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                         | Mobileye Global, Inc.                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30168 | NS      | $439849.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Travelers Cos Inc/The                       | Travelers Cos., Inc.                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     95487 | NS      | $25220981.31  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                  | Charter Communications, Inc.                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20691 | NS      | $8107975.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                        | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     64965 | NS      | $7200070.95   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                          | Kraft Heinz Co.                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    209682 | NS      | $6101746.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc             | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7320 | NS      | $138348.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                       | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5431 | NS      | $635372.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7312 | NS      | $261696.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                    | Dave, Inc.                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $333671.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                         | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $100973.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrivon Therapeutics Inc                    | Acrivon Therapeutics, Inc.                                 | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $1982.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22983 | NS      | $2461709.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of the James Financial Group Inc       | Bank of the James Financial Group, Inc.                    | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $54.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Group Inc                           | Triumph Group, Inc.                                        | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      2219 | NS      | $56362.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                        | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9809 | NS      | $355380.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     14418 | NS      | $859601.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                              | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1433 | NS      | $55972.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                           | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     27914 | NS      | $599034.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                    | Oppenheimer Holdings, Inc.                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $281949.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                              | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     10588 | NS      | $40022.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                   | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      5368 | NS      | $134951.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                    | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     14296 | NS      | $186562.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8244 | NS      | $606263.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc               | Shoals Technologies Group, Inc.                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51561 | NS      | $186135.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                        | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     27934 | NS      | $367611.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                           | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      7409 | NS      | $35340.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                 | Klaviyo, Inc.                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16138 | NS      | $491240.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                 | Tilly's, Inc.                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9904 | NS      | $15153.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toast Inc                                   | Toast, Inc.                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     90914 | NS      | $3234720.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Affinity Bancshares Inc                     | Affinity Bancshares, Inc.                                  | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $9143.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                | Synchronoss Technologies, Inc.                             | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     12000 | NS      | $126000.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                        | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2604 | NS      | $95488.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                  | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     36199 | NS      | $457917.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                 | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9214 | NS      | $249699.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6994 | NS      | $35664364.32  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                      | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     42877 | NS      | $3796758.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV               | Sapiens International Corp. NV                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     19558 | NS      | $535693.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                         | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     23240 | NS      | $1683040.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifeway Foods Inc                           | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $31281.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14283 | NS      | $395210.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     27826 | NS      | $1842637.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmont Industries Inc                      | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4853 | NS      | $1422996.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     13124 | NS      | $1399937.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                        | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34780 | NS      | $1215908.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercury Systems Inc                         | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     21623 | NS      | $1081150.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                        | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12676 | NS      | $1711006.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                            | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42089 | NS      | $484023.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                        | Keurig Dr. Pepper, Inc.                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    240466 | NS      | $8317718.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                        | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12010 | NS      | $348890.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    224347 | NS      | $19114364.40  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc               | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17809 | NS      | $716634.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     22532 | NS      | $688352.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                           | Steven Madden Ltd.                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     35041 | NS      | $735861.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                         | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      9496 | NS      | $627780.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    134843 | NS      | $1159649.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1339 | NS      | $74408.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                      | Resolute Forest Products, Inc.                             | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |      1960 | NS      | $521.95       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VF Corp                                     | VF Corp.                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    118923 | NS      | $1412805.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     96383 | NS      | $8885548.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc          | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     25671 | NS      | $6222650.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                   | Caledonia Mining Corp. PLC                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1217 | NS      | $16027.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                       | Quest Diagnostics, Inc.                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12241 | NS      | $2181591.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                  | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8141 | NS      | $1829608.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                  | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22535 | NS      | $1102637.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                              | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26595 | NS      | $13298829.75  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                       | Niagen Bioscience, Inc.                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3862 | NS      | $30316.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp              | Clover Health Investments Corp.                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     38934 | NS      | $132375.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                          | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     14775 | NS      | $122928.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24608 | NS      | $2061166.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     10133 | NS      | $598758.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     19005 | NS      | $106047.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                             | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12452 | NS      | $3545333.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     15531 | NS      | $3742815.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                      | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     14747 | NS      | $1070632.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                              | Stitch Fix, Inc.                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     60518 | NS      | $197893.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                              | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     18033 | NS      | $1375557.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Waters Corp                                 | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     11045 | NS      | $3840677.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                       | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9908 | NS      | $217480.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                              | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    111619 | NS      | $100339900.05 | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                        | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     11436 | NS      | $120078.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                              | Smart Sand, Inc.                                           | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      4492 | NS      | $9433.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                            | Zillow Group, Inc.                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     70680 | NS      | $4758884.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                         | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     45994 | NS      | $137982.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                     | Arthur J Gallagher & Co.                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16907 | NS      | $5421905.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                           | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     30967 | NS      | $718744.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                         | Global Payments, Inc.                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     24960 | NS      | $1904697.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| One Stop Systems Inc                        | One Stop Systems, Inc.                                     | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      3548 | NS      | $8195.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                            | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     46491 | NS      | $3020520.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    482178 | NS      | $117950382.36 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                              | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    288257 | NS      | $5713253.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                              | SharkNinja, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72847 | NS      | $5864183.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                              | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    966853 | NS      | $178307030.26 | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                  | Eledon Pharmaceuticals, Inc.                               | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      3722 | NS      | $11761.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                      | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    310878 | NS      | $2132623.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                      | HP, Inc.                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    155240 | NS      | $3969486.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                          | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      8548 | NS      | $729828.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                  | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     12498 | NS      | $304451.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                   | Arko Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $21392.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                  | UiPath, Inc.                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    113697 | NS      | $1357542.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                           | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     48709 | NS      | $1222108.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guild Holdings Co                           | Guild Holdings Co.                                         | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $5119.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                  | Atkore, Inc.                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     16989 | NS      | $1085087.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live             | Liberty Media Corp.-Liberty Live                           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12804 | NS      | $915614.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First of Long Island Corp/The               | First of Long Island Corp.                                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9844 | NS      | $113402.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp    | Westinghouse Air Brake Technologies Corp.                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     35139 | NS      | $6491578.86   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                         | Reservoir Media, Inc.                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      7410 | NS      | $55575.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                            | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     60624 | NS      | $234008.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                | Innodata, Inc.                                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2967 | NS      | $112211.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                 | MaxCyte, Inc.                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     20830 | NS      | $59157.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E Equipment Services Inc                  | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     22820 | NS      | $2049464.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     59886 | NS      | $1965458.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                      | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4726 | NS      | $278834.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     13211 | NS      | $1046971.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                              | MRC Global, Inc.                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     50709 | NS      | $590759.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                  | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $84066.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                 | FNB Corp.                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    121552 | NS      | $1591115.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions, Inc.                                    | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     24297 | NS      | $414749.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                    | Dana, Inc.                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     48027 | NS      | $659890.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                   | Greenlight Capital Re Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     23678 | NS      | $310536.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                        | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     20975 | NS      | $490395.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co            | Hamilton Beach Brands Holding Co.                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $57420.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                               | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     12569 | NS      | $3717407.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                 | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     16609 | NS      | $253121.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                            | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8028 | NS      | $309720.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     13711 | NS      | $1278962.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                            | EverCommerce, Inc.                                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5963 | NS      | $58198.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc               | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41795 | NS      | $236977.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                               | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     18328 | NS      | $1109577.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $272680.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12569 | NS      | $531668.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                      | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     18324 | NS      | $8069706.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                    | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25528 | NS      | $2329940.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                           | DLH Holdings Corp.                                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      3807 | NS      | $14999.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radius Recycling Inc                        | Radius Recycling, Inc.                                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     14549 | NS      | $426722.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                               | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4720 | NS      | $503529.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                             | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3517 | NS      | $6997704.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                         | Coinbase Global, Inc.                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     23237 | NS      | $4714554.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                     | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20363 | NS      | $136228.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The        | Bank of NT Butterfield & Son Ltd.                          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     22831 | NS      | $917349.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                  | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10312 | NS      | $1466882.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                      | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     14108 | NS      | $756188.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                   | Graco, Inc.                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     47441 | NS      | $3871660.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                      | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14239 | NS      | $6160503.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     31395 | NS      | $9048980.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                   | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53626 | NS      | $4405912.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                 | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     83510 | NS      | $4860282.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp             | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    157302 | NS      | $5914555.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                  | Floor & Decor Holdings, Inc.                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28457 | NS      | $2032968.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                           | RGC Resources, Inc.                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $10841.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA        | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       442 | NS      | $3933.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     10334 | NS      | $522487.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                          | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     15128 | NS      | $2515483.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                     | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    479909 | NS      | $24091431.80  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                     | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     47050 | NS      | $2542111.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                              | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     16618 | NS      | $329701.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc/NY                      | Hanover Bancorp, Inc.                                      | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $20662.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                           | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      6698 | NS      | $216010.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                   | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16085 | NS      | $224224.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                            | Clear Secure, Inc.                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22384 | NS      | $552437.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genpact Ltd                                 | Genpact Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     65648 | NS      | $3299468.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                         | Onto Innovation, Inc.                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3608 | NS      | $440067.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                              | Omega Flex, Inc.                                           | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4891 | NS      | $146534.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                         | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    120384 | NS      | $32071501.44  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                        | Johnson Outdoors, Inc.                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4369 | NS      | $99744.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc             | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       151 | NS      | $8218.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                               | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      8256 | NS      | $272282.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                   | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6356 | NS      | $973294.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                  | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8032 | NS      | $130760.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                             | Virco Mfg. Corp.                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $14722.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                       | Element Solutions, Inc.                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    146782 | NS      | $2995820.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                   | CH Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     52633 | NS      | $4695916.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                 | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       470 | NS      | $12224.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc      | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     16069 | NS      | $627012.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The             | Hanover Insurance Group, Inc.                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     19433 | NS      | $3227821.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineverse Corp                              | Cineverse Corp.                                            | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      3509 | NS      | $10386.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc           | Maravai LifeSciences Holdings, Inc.                        | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52971 | NS      | $107001.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                         | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12391 | NS      | $723634.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                  | RenaissanceRe Holdings Ltd.                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     23862 | NS      | $5772933.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     57231 | NS      | $648999.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                  | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     62410 | NS      | $11250026.60  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc         | Public Service Enterprise Group, Inc.                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     39223 | NS      | $3135094.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc            | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    189889 | NS      | $15479751.28  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                       | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24568 | NS      | $2735892.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                      | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      6479 | NS      | $60578.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     33081 | NS      | $234213.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33527 | NS      | $621590.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc            | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     31109 | NS      | $509254.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                         | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     50435 | NS      | $3890555.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                 | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    116564 | NS      | $9438187.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                              | Eaton Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     48798 | NS      | $14364667.26  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                         | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    260829 | NS      | $27788721.66  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Performant Healthcare Inc                   | Performant Healthcare, Inc.                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $11549.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     41800 | NS      | $3272522.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9332 | NS      | $539762.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                               | Timken Co.                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16646 | NS      | $1069505.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                | Inseego Corp.                                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2698 | NS      | $21961.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                         | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2666 | NS      | $833071.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                             | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      3454 | NS      | $103274.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8128 | NS      | $1166449.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                       | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       272 | NS      | $8290.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                | Cars.com, Inc.                                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     38098 | NS      | $443460.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc             | Consumer Portfolio Services, Inc.                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $5261.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellicheck Inc                            | Intellicheck, Inc.                                         | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      3718 | NS      | $9889.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                            | Zillow Group, Inc.                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     21990 | NS      | $1450900.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                          | Magyar Bancorp, Inc.                                       | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $18506.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President