# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0000894189-26-006851
**Filing Date:** 2026-2
**Character Count:** 569883
**Document Hash:** db245a2c79925861c8ea9381ec706596
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006851.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds I
- **CENTRAL INDEX KEY:** 0001131042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 26696402

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSETMARK FUNDS
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### GuideMark(R) Small/Mid Cap Core Fund (Series ID: S000006185)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017033 | Service Shares | GMSMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuideMark Small/Mid Cap Core Fund** | **GuideMark Small/Mid Cap Core Fund** | **GuideMark Small/Mid Cap Core Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 94.2%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.7%** | **Aerospace & Defense - 1.7%** | |
| AeroVironment, Inc. <sup>(a)</sup> | 47 | $11369 |
| Astronics Corp. <sup>(a)</sup> | 1124 | 60966 |
| ATI, Inc. <sup>(a)</sup> | 1387 | 159172 |
| BWX Technologies, Inc. | 788 | 136198 |
| Byrna Technologies, Inc. <sup>(a)</sup> | 1776 | 29819 |
| Carpenter Technology Corp. | 601 | 189219 |
| Curtiss-Wright Corp. | 527 | 290519 |
| Ducommun, Inc. <sup>(a)</sup> | 370 | 35198 |
| Huntington Ingalls Industries, Inc. | 420 | 142830 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 1077 | 81755 |
| Moog, Inc. - Class A | 131 | 31905 |
| Rocket Lab Corp. <sup>(a)(b)</sup> | 2849 | 198746 |
| Textron, Inc. | 1583 | 137990 |
| Woodward Governor Co. | 562 | 169904 |
|  |  | 1675590 |
| **Air Freight & Logistics - 0.4%** | **Air Freight & Logistics - 0.4%** |  |
| C.H. Robinson Worldwide, Inc. | 1594 | 256251 |
| GXO Logistics, Inc. <sup>(a)</sup> | 728 | 38322 |
| Radiant Logistics, Inc. <sup>(a)</sup> | 13978 | 88481 |
|  |  | 383054 |
| **Automobile Components - 0.9%** | **Automobile Components - 0.9%** |  |
| BorgWarner, Inc. | 3651 | 164514 |
| Cooper-Standard Holdings, Inc. <sup>(a)</sup> | 573 | 18812 |
| Dorman Products, Inc. <sup>(a)</sup> | 550 | 67754 |
| Garrett Motion, Inc. | 5156 | 89869 |
| Gentex Corp. | 1210 | 28157 |
| LCI Industries | 609 | 73896 |
| Lear Corp. | 404 | 46298 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 3328 | 41067 |
| Patrick Industries, Inc. | 938 | 101707 |
| Phinia, Inc. | 804 | 50403 |
| Solid Power, Inc. <sup>(a)</sup> | 9916 | 42143 |
| Strattec Security Corp. <sup>(a)</sup> | 885 | 67384 |
| Visteon Corp. | 327 | 31098 |
| XPEL, Inc. <sup>(a)</sup> | 1380 | 68876 |
|  |  | 891978 |
| **Automobiles - 0.3%** | **Automobiles - 0.3%** |  |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 8038 | 158429 |
| Thor Industries, Inc. | 828 | 85011 |
|  |  | 243440 |
| **Banks - 8.3%** | **Banks - 8.3%** |  |
| 1st Source Corp. | 317 | 19809 |
| Amalgamated Financial Corp. | 416 | 13324 |
| Ameris Bancorp | 1321 | 98111 |
| Ames National Corp. | 822 | 18873 |
| Associated Banc-Corp. | 1061 | 27331 |
| Axos Financial, Inc. <sup>(a)</sup> | 1426 | 122864 |
| Banc of California, Inc. | 990 | 19097 |
| BancFirst Corp. | 257 | 27247 |
| Bancorp, Inc. <sup>(a)</sup> | 1876 | 126668 |
| Bank First Corp. | 241 | 29359 |
| Bank of Hawaii Corp. | 564 | 38561 |
| Bank of NT Butterfield & Son Ltd. | 2475 | 123305 |
| Bank OZK | 2458 | 113117 |
| Bank7 Corp. | 1291 | 52905 |
| BankUnited, Inc. | 1586 | 70688 |
| Bankwell Financial Group, Inc. | 814 | 37297 |
| Banner Corp. | 233 | 14600 |
| BOK Financial Corp. | 321 | 38026 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 2501 | 43843 |
| Burke & Herbert Financial Services Corp. | 198 | 12337 |
| Business First Bancshares, Inc. | 784 | 20494 |
| C&F Financial Corp. | 595 | 43191 |
| Cadence Bank | 2783 | 119224 |
| California BanCorp | 1000 | 18670 |
| Capital Bancorp, Inc. | 1541 | 43410 |
| Capital City Bank Group, Inc. | 857 | 36482 |
| Cathay General Bancorp | 1534 | 74230 |
| Central Pacific Financial Corp. | 1047 | 32625 |
| CF Bankshares, Inc. | 810 | 20210 |
| Citizens Community Bancorp, Inc. | 528 | 9409 |
| Citizens Financial Services, Inc. | 461 | 26286 |
| City Holding Co. | 263 | 31350 |
| Civista Bancshares, Inc. | 2271 | 50462 |
| Coastal Financial Corp. <sup>(a)</sup> | 287 | 32887 |
| Colony Bankcorp, Inc. | 641 | 11423 |
| Columbia Banking System, Inc. | 3489 | 97518 |
| Comerica, Inc. | 2531 | 220020 |
| Commerce Bancshares, Inc. <sup>(b)</sup> | 1572 | 82294 |
| Community Financial System, Inc. | 179 | 10282 |
| Community Trust Bancorp, Inc. | 422 | 23843 |
| Cullen Frost Bankers, Inc. | 1032 | 130682 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 1261 | 92204 |
| CVB Financial Corp. | 552 | 10267 |
| East West Bancorp, Inc. | 2696 | 303003 |
| ECB Bancorp, Inc. <sup>(a)</sup> | 1266 | 22016 |
| Enterprise Financial Services Corp. | 960 | 51840 |
| Esquire Financial Holdings, Inc. | 600 | 61242 |
| Farmers National Banc Corp. | 1408 | 18755 |
| First BanCorp | 4691 | 97244 |
| First Bank | 2404 | 39570 |
| First Business Financial Services, Inc. | 1148 | 62336 |
| First Capital, Inc. | 467 | 27646 |
| First Community Corp. | 1311 | 38871 |
| First Financial Bancorp | 1133 | 28348 |
| First Financial Bankshares, Inc. | 738 | 22044 |
| First Financial Corp. | 1249 | 75465 |
| First Hawaiian, Inc. | 1694 | 42858 |
| First Horizon Corp. | 8658 | 206926 |
| First Interstate BancSystem, Inc. - Class A | 675 | 23355 |
| First Merchants Corp. | 836 | 31333 |
| First Savings Financial Group, Inc. | 1459 | 46484 |
| First United Corp. | 1151 | 43093 |
| Five Star Bancorp | 679 | 24295 |
| FNB Corp. | 5200 | 88920 |
| Franklin Financial Services Corp. | 766 | 38453 |
| FS Bancorp, Inc. | 603 | 24826 |
| Fulton Financial Corp. | 2906 | 56173 |
| GBank Financial Holdings, Inc. <sup>(a)</sup> | 580 | 19656 |
| Glacier Bancorp, Inc. | 247 | 10880 |
| Hancock Whitney Corp. | 1806 | 115006 |
| Hanmi Financial Corp. | 2531 | 68413 |
| Hawthorn Bancshares, Inc. | 1505 | 52494 |
| HBT Financial, Inc. | 1496 | 38672 |
| Home Bancorp, Inc. | 1058 | 61152 |
| Home BancShares, Inc. | 2263 | 62866 |
| HomeTrust Bancshares, Inc. | 965 | 41437 |
| Independent Bank Corp. | 1207 | 39264 |
| Independent Bank Corp. | 356 | 26016 |
| International Bancshares Corp. | 1283 | 85243 |
| Investar Holding Corp. | 1211 | 32358 |
| Landmark Bancorp, Inc. | 1352 | 35419 |
| Mercantile Bank Corp. | 1080 | 51948 |
| Meridian Corp. | 2958 | 52002 |
| Metrocity Bankshares, Inc. | 341 | 9050 |
| Metropolitan Bank Holding Corp. | 906 | 69182 |
| Mid Penn Bancorp, Inc. | 300 | 9306 |
| MVB Financial Corp. | 692 | 17874 |
| NB Bancorp, Inc. | 551 | 10921 |
| Nicolet Bankshares, Inc. | 392 | 47550 |
| Northeast Bank | 543 | 56434 |
| Northeast Community Bancorp, Inc. | 912 | 20620 |
| Northrim BanCorp, Inc. | 2832 | 75360 |
| Oak Valley Bancorp | 1214 | 36493 |
| OFG Bancorp | 1752 | 71797 |
| Ohio Valley Banc Corp. | 641 | 25627 |
| Old National Bancorp | 3817 | 85157 |
| Old Second Bancorp, Inc. | 2040 | 39780 |
| OP Bancorp | 2122 | 29963 |
| Parke Bancorp, Inc. | 1524 | 38161 |
| Pathward Financial, Inc. | 1145 | 81295 |
| PCB Bancorp | 1646 | 35636 |
| Peoples Bancorp of North Carolina, Inc. | 636 | 23023 |
| Peoples Bancorp, Inc. | 563 | 16907 |
| Pinnacle Financial Partners, Inc. | 909 | 86728 |
| Plumas Bancorp | 627 | 28021 |
| Ponce Financial Group, Inc. <sup>(a)</sup> | 2180 | 35643 |
| Popular, Inc. | 1516 | 188772 |
| Preferred Bank | 865 | 81682 |
| Prosperity Bancshares, Inc. | 511 | 35315 |
| Provident Financial Services, Inc. | 2225 | 43944 |
| QCR Holdings, Inc. | 345 | 28739 |
| Red River Bancshares, Inc. | 724 | 51715 |
| Renasant Corp. | 261 | 9192 |
| Republic Bancorp, Inc. - Class A | 418 | 28838 |
| Rhinebeck Bancorp, Inc. <sup>(a)</sup> | 831 | 9989 |
| S&T Bancorp, Inc. | 253 | 9956 |
| SB Financial Group, Inc. | 586 | 13050 |
| ServisFirst Bancshares, Inc. | 704 | 50540 |
| Shore Bancshares, Inc. | 2615 | 46233 |
| Sierra Bancorp | 744 | 24314 |
| SmartFinancial, Inc. | 574 | 21232 |
| South Plains Financial, Inc. | 1462 | 56726 |
| Southern Missouri Bancorp, Inc. | 255 | 15076 |
| Southstate Bank Corp. | 717 | 67477 |
| SR Bancorp, Inc. | 2338 | 36800 |
| Stellar Bancorp, Inc. | 1011 | 31280 |
| Stock Yards Bancorp, Inc. | 445 | 28903 |
| Synovus Financial Corp. | 2840 | 142142 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 412 | 37302 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 1927 | 73245 |
| Timberland Bancorp, Inc. | 610 | 21838 |
| Tompkins Financial Corp. | 320 | 23206 |
| TowneBank | 274 | 9143 |
| Trustmark Corp. | 975 | 37976 |
| UMB Financial Corp. | 958 | 110208 |
| Union Bankshares, Inc. | 468 | 11106 |
| United Bankshares, Inc. | 625 | 24000 |
| United Community Banks, Inc. | 1000 | 31220 |
| United Security Bancshares | 946 | 9526 |
| Unity Bancorp, Inc. | 1067 | 55185 |
| Univest Financial Corp. | 1503 | 49208 |
| USCB Financial Holdings, Inc. | 674 | 12415 |
| Valley National Bancorp | 7863 | 91840 |
| Virginia National Bankshares Corp. | 307 | 12234 |
| WaFd, Inc. | 592 | 18962 |
| Webster Financial Corp. | 2622 | 165029 |
| West BanCorp, Inc. | 972 | 21569 |
| Westamerica BanCorp | 463 | 22145 |
| Western Alliance Bancorp | 2172 | 182600 |
| Wintrust Financial Corp. | 1301 | 181906 |
| WSFS Financial Corp. | 807 | 44579 |
| Zions Bancorp NA | 3125 | 182937 |
|  |  | 7954569 |
| **Beverages - 0.4%** | **Beverages - 0.4%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 225 | 43904 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 1442 | 65957 |
| Coca-Cola Consolidated, Inc. | 1380 | 211554 |
| National Beverage Corp. <sup>(a)</sup> | 385 | 12278 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 549 | 29102 |
|  |  | 362795 |
| **Biotechnology - 4.5%** | **Biotechnology - 4.5%** |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 5925 | 158257 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 4132 | 75368 |
| Aduro Biotech, Inc. <sup>(a)(c)</sup> | 1181 | 0 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | 51293 | 82582 |
| Alkermes PLC <sup>(a)</sup> | 6361 | 177981 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | 2030 | 28907 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | 780 | 19594 |
| Arcutis Biotherapeutics, Inc. <sup>(a)(b)</sup> | 3629 | 105386 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 333 | 22108 |
| Avita Medical, Inc. <sup>(a)(b)</sup> | 3308 | 11413 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 7903 | 61643 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 389 | 29755 |
| CareDx, Inc. <sup>(a)</sup> | 5195 | 97874 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 6772 | 158058 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 8562 | 105826 |
| Exact Sciences Corp. <sup>(a)</sup> | 2363 | 239986 |
| Exelixis, Inc. <sup>(a)</sup> | 7808 | 342225 |
| Fennec Pharmaceuticals, Inc. <sup>(a)</sup> | 10676 | 82205 |
| Gyre Therapeutics, Inc. <sup>(a)</sup> | 4964 | 35046 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 2180 | 146714 |
| Insmed, Inc. <sup>(a)</sup> | 1405 | 244526 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 253 | 20015 |
| Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | 10726 | 36147 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 187 | 46103 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 36 | 20964 |
| MiMedx Group, Inc. <sup>(a)</sup> | 11167 | 75600 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 1115 | 88074 |
| Myriad Genetics, Inc. <sup>(a)</sup> | 2804 | 17245 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 840 | 119137 |
| Organogenesis Holdings, Inc. <sup>(a)</sup> | 25930 | 134317 |
| Protalix BioTherapeutics, Inc. <sup>(a)</sup> | 33278 | 59900 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 2979 | 226285 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 45716 | 272010 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 266 | 21187 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 774 | 82849 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 3402 | 145708 |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> | 922 | 19841 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 3149 | 93872 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 2905 | 111000 |
| TriSalus Life Sciences, Inc. <sup>(a)</sup> | 2670 | 18636 |
| United Therapeutics Corp. <sup>(a)</sup> | 796 | 387851 |
| UroGen Pharma Ltd. <sup>(a)</sup> | 2011 | 47098 |
| Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | 2857 | 25199 |
| Vericel Corp. <sup>(a)</sup> | 830 | 29888 |
|  |  | 4324380 |
| **Broadline Retail - 0.7%** | **Broadline Retail - 0.7%** |  |
| Dillard's, Inc. - Class A | 251 | 152191 |
| Etsy, Inc. <sup>(a)</sup> | 1967 | 109050 |
| Groupon, Inc. <sup>(a)</sup> | 3002 | 52865 |
| Kohl's Corp. | 4209 | 85906 |
| Macy's, Inc. | 8593 | 189476 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 577 | 63245 |
| Savers Value Village, Inc. <sup>(a)</sup> | 5005 | 46747 |
|  |  | 699480 |
| **Building Products - 1.5%** | **Building Products - 1.5%** |  |
| A O Smith Corp. | 1489 | 99584 |
| AAON, Inc. <sup>(b)</sup> | 433 | 33016 |
| Advanced Drainage Systems, Inc. | 820 | 118761 |
| Allegion PLC | 1246 | 198388 |
| Apogee Enterprises, Inc. | 267 | 9722 |
| Armstrong World Industries, Inc. | 694 | 132623 |
| AZZ, Inc. | 691 | 74061 |
| CSW Industrials, Inc. | 31 | 9099 |
| Fortune Brands Innovations, Inc. | 1261 | 63075 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 261 | 12904 |
| Griffon Corp. | 1458 | 107382 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 1004 | 15512 |
| Janus International Group, Inc. <sup>(a)</sup> | 3673 | 24021 |
| Modine Manufacturing Co. <sup>(a)</sup> | 966 | 128971 |
| Owens Corning, Inc. | 1106 | 123773 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 3162 | 111050 |
| Simpson Manufacturing Co., Inc. | 422 | 68140 |
| Trex Co., Inc. <sup>(a)</sup> | 280 | 9822 |
| UFP Industries, Inc. | 737 | 67104 |
| Zurn Elkay Water Solutions Corp. | 1583 | 73594 |
|  |  | 1480602 |
| **Capital Markets - 3.5%** | **Capital Markets - 3.5%** |  |
| Acadian Asset Management, Inc. | 1801 | 84647 |
| Affiliated Managers Group, Inc. | 818 | 235813 |
| Artisan Partners Asset Management, Inc. - Class A | 2088 | 85065 |
| BGC Group, Inc. - Class A | 4144 | 37006 |
| Carlyle Group, Inc. | 3430 | 202747 |
| Cohen & Steers, Inc. | 156 | 9794 |
| Diamond Hill Investment Group, Inc. | 320 | 54240 |
| Donnelley Financial Solutions, Inc. <sup>(a)(b)</sup> | 961 | 44869 |
| Evercore, Inc. - Class A | 756 | 257229 |
| FactSet Research Systems, Inc. | 419 | 121590 |
| Franklin Resources, Inc. | 1224 | 29241 |
| Hamilton Lane, Inc. - Class A | 618 | 83004 |
| Houlihan Lokey, Inc. | 935 | 162868 |
| Invesco Ltd. | 6065 | 159327 |
| Janus Henderson Group PLC | 2566 | 122065 |
| Jefferies Financial Group, Inc. | 2202 | 136458 |
| Lazard, Inc. | 1935 | 93964 |
| Marex Group PLC | 2618 | 100426 |
| MarketAxess Holdings, Inc. | 229 | 41506 |
| Moelis & Co. - Class A | 861 | 59185 |
| Morningstar, Inc. | 107 | 23252 |
| Patria Investments Ltd. - Class A | 1266 | 20117 |
| Piper Sandler Cos. | 282 | 95798 |
| PJT Partners, Inc. - Class A | 727 | 121554 |
| SEI Investments Co. | 1899 | 155756 |
| Siebert Financial Corp. <sup>(a)</sup> | 10447 | 36669 |
| StepStone Group, Inc. - Class A | 338 | 21689 |
| Stifel Financial Corp. | 2017 | 252569 |
| StoneX Group, Inc. <sup>(a)</sup> | 2023 | 192448 |
| TPG, Inc. | 325 | 20748 |
| Victory Capital Holdings, Inc. - Class A | 700 | 44163 |
| Virtu Financial, Inc. - Class A | 3559 | 118586 |
| Virtus Investment Partners, Inc. | 234 | 38177 |
| WisdomTree, Inc. <sup>(b)</sup> | 3725 | 45408 |
| XP, Inc. - Class A | 4794 | 78478 |
|  |  | 3386456 |
| **Chemicals - 0.7%** | **Chemicals - 0.7%** |  |
| Albemarle Corp. | 248 | 35077 |
| Ascent Industries Co. <sup>(a)</sup> | 1538 | 24900 |
| Axalta Coating Systems, Ltd. <sup>(a)</sup> | 902 | 29144 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 1912 | 38336 |
| Element Solutions, Inc. | 1171 | 29263 |
| Hawkins, Inc. | 454 | 64495 |
| Ingevity Corp. <sup>(a)</sup> | 704 | 41663 |
| Mativ Holdings, Inc. | 1570 | 19075 |
| Mosaic Co. | 2217 | 53408 |
| NewMarket Corp. | 140 | 96216 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 1160 | 31935 |
| RPM International, Inc. | 1619 | 168376 |
| Scotts Miracle-Gro Co. | 294 | 17155 |
| Sensient Technologies Corp. | 292 | 27433 |
|  |  | 676476 |
| **Commercial Services & Supplies - 0.9%** | **Commercial Services & Supplies - 0.9%** |  |
| Brink's Co. | 215 | 25097 |
| Cimpress PLC <sup>(a)</sup> | 1217 | 81040 |
| Clean Harbors, Inc. <sup>(a)</sup> | 426 | 99889 |
| Deluxe Corp. | 3560 | 79495 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 2836 | 54224 |
| HNI Corp. | 2077 | 87334 |
| Interface, Inc. | 3735 | 104281 |
| Liquidity Services, Inc. <sup>(a)</sup> | 677 | 20520 |
| MillerKnoll, Inc. | 2068 | 37803 |
| Mobile Infrastructure Corp. <sup>(a)</sup> | 3407 | 8688 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | 1638 | 40672 |
| MSA Safety, Inc. | 291 | 46601 |
| OPENLANE, Inc. <sup>(a)</sup> | 962 | 28648 |
| Pitney Bowes, Inc. | 6604 | 69804 |
| Quad/Graphics, Inc. | 10481 | 65716 |
| UniFirst Corp. | 156 | 30092 |
| Virco Mfg. Corp. | 1488 | 9508 |
|  |  | 889412 |
| **Communications Equipment - 1.9%** | **Communications Equipment - 1.9%** |  |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | 9433 | 81973 |
| Aviat Networks, Inc. <sup>(a)</sup> | 940 | 20097 |
| BK Technologies Corp. <sup>(a)</sup> | 1199 | 89433 |
| Calix, Inc. <sup>(a)</sup> | 2172 | 114964 |
| Ciena Corp. <sup>(a)</sup> | 2165 | 506329 |
| CommScope Holding Co., Inc. <sup>(a)</sup> | 5114 | 92717 |
| Digi International, Inc. <sup>(a)</sup> | 1572 | 68052 |
| Extreme Networks, Inc. <sup>(a)</sup> | 6120 | 101898 |
| F5, Inc. <sup>(a)</sup> | 963 | 245815 |
| Harmonic, Inc. <sup>(a)</sup> | 4953 | 48985 |
| Inseego Corp. <sup>(a)</sup> | 3108 | 31919 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 454 | 167340 |
| NETGEAR, Inc. <sup>(a)</sup> | 1552 | 38071 |
| NetScout Systems, Inc. <sup>(a)</sup> | 2537 | 68651 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 20106 | 57905 |
| ViaSat, Inc. <sup>(a)</sup> | 1464 | 50449 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 4751 | 84663 |
|  |  | 1869261 |
| **Construction & Engineering - 3.3%** | **Construction & Engineering - 3.3%** |  |
| AECOM | 1330 | 126789 |
| API Group Corp. <sup>(a)</sup> | 5663 | 216666 |
| Arcosa, Inc. | 201 | 21370 |
| Argan, Inc. | 188 | 58904 |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | 2662 | 87899 |
| Comfort Systems USA, Inc. | 586 | 546908 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 255 | 27680 |
| Dycom Industries, Inc. <sup>(a)</sup> | 373 | 126037 |
| EMCOR Group, Inc. | 853 | 521857 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 415 | 35507 |
| Fluor Corp. <sup>(a)</sup> | 1310 | 51915 |
| Granite Construction, Inc. <sup>(b)</sup> | 784 | 90435 |
| IES Holdings, Inc. <sup>(a)</sup> | 661 | 257142 |
| MasTec, Inc. <sup>(a)</sup> | 820 | 178243 |
| MYR Group, Inc. <sup>(a)</sup> | 281 | 61399 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 724 | 45243 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | 2459 | 24443 |
| Primoris Services Corp. | 1409 | 174913 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 612 | 187413 |
| Tutor Perini Corp. | 2492 | 167014 |
| Valmont Industries, Inc. | 466 | 187481 |
|  |  | 3195258 |
| **Construction Materials - 0.0% <sup>(d)</sup>** | **Construction Materials - 0.0% <sup>(d)</sup>** |  |
| Eagle Materials, Inc. | 63 | 13021 |
| United States Lime & Minerals, Inc. | 261 | 31252 |
|  |  | 44273 |
| **Consumer Finance - 2.4%** | **Consumer Finance - 2.4%** |  |
| Ally Financial, Inc. | 3457 | 156567 |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 2208 | 147826 |
| Bread Financial Holdings, Inc. | 1847 | 136733 |
| Credit Acceptance Corp. <sup>(a)(b)</sup> | 210 | 93127 |
| Dave, Inc. <sup>(a)</sup> | 795 | 176021 |
| Enova International, Inc. <sup>(a)</sup> | 1668 | 262210 |
| FirstCash Holdings, Inc. | 804 | 128141 |
| Jefferson Capital, Inc. | 1090 | 24351 |
| LendingClub Corp. <sup>(a)</sup> | 1643 | 31118 |
| Medallion Financial Corp. <sup>(b)</sup> | 5255 | 54074 |
| Nelnet, Inc. - Class A | 323 | 42946 |
| OneMain Holdings, Inc. | 3551 | 239870 |
| Oportun Financial Corp. <sup>(a)</sup> | 3537 | 18711 |
| PROG Holdings, Inc. | 2422 | 71425 |
| Regional Management Corp. | 2074 | 80367 |
| SLM Corp. | 6927 | 187445 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 14973 | 391993 |
| World Acceptance Corp. <sup>(a)</sup> | 482 | 67668 |
|  |  | 2310593 |
| **Consumer Staples Distribution & Retail - 2.6%** | **Consumer Staples Distribution & Retail - 2.6%** |  |
| Albertsons Cos., Inc. - Class A | 8201 | 140811 |
| Andersons, Inc. | 353 | 18769 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 2479 | 223184 |
| Casey's General Stores, Inc. | 712 | 393530 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 1822 | 113565 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 1810 | 18281 |
| HF Foods Group, Inc. <sup>(a)</sup> | 8352 | 17957 |
| Ingles Markets, Inc. - Class A <sup>(b)</sup> | 1233 | 84522 |
| Maplebear, Inc. <sup>(a)</sup> | 3114 | 140068 |
| Natural Grocers by Vitamin Cottage, Inc. | 2223 | 55686 |
| Performance Food Group Co. <sup>(a)</sup> | 3221 | 289632 |
| PriceSmart, Inc. | 794 | 97400 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 2132 | 169856 |
| United Natural Foods, Inc. <sup>(a)</sup> | 5713 | 192357 |
| US Foods Holding Corp. <sup>(a)</sup> | 4562 | 343610 |
| Village Super Market, Inc. - Class A | 3130 | 110786 |
| Weis Markets, Inc. | 1084 | 69474 |
|  |  | 2479488 |
| **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** |  |
| AptarGroup, Inc. | 437 | 53297 |
| Avery Dennison Corp. | 756 | 137501 |
| Crown Holdings, Inc. | 1110 | 114297 |
| Myers Industries, Inc. | 4342 | 81282 |
| Packaging Corp. of America | 889 | 183338 |
| Sealed Air Corp. | 590 | 24444 |
|  |  | 594159 |
| **Distributors - 0.2%** | **Distributors - 0.2%** |  |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 959 | 37670 |
| LKQ Corp. <sup>(b)</sup> | 2362 | 71332 |
| Pool Corp. | 295 | 67481 |
| Weyco Group, Inc. | 1086 | 33221 |
|  |  | 209704 |
| **Diversified Consumer Services - 1.4%** | **Diversified Consumer Services - 1.4%** |  |
| ADT, Inc. | 8306 | 67029 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 1419 | 146824 |
| American Public Education, Inc. <sup>(a)</sup> | 3891 | 147080 |
| Coursera, Inc. <sup>(a)</sup> | 2210 | 16266 |
| Duolingo, Inc. <sup>(a)</sup> | 201 | 35276 |
| Frontdoor, Inc. <sup>(a)</sup> | 2275 | 131245 |
| Graham Holdings Co. - Class B | 84 | 92282 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 642 | 106771 |
| H&R Block, Inc. | 2479 | 108035 |
| Laureate Education, Inc. <sup>(a)</sup> | 1905 | 64141 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 4345 | 104932 |
| Nerdy, Inc. <sup>(a)</sup> | 8547 | 8889 |
| Perdoceo Education Corp. | 4268 | 125180 |
| Strategic Education, Inc. | 221 | 17724 |
| Stride, Inc. <sup>(a)</sup> | 1671 | 108498 |
| Udemy, Inc. <sup>(a)</sup> | 4685 | 27407 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 2904 | 75882 |
|  |  | 1383461 |
| **Diversified Telecommunication Services - 0.4%** | **Diversified Telecommunication Services - 0.4%** |  |
| AST SpaceMobile, Inc. <sup>(a)(b)</sup> | 315 | 22878 |
| ATN International, Inc. | 871 | 19859 |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | 2884 | 44558 |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 1307 | 49758 |
| GCI Liberty Inc SR Escrow <sup>(a)(c)</sup> | 593 | 536 |
| IDT Corp. - Class B | 2623 | 134324 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 1389 | 15474 |
| Liberty Global Ltd. - Class C <sup>(a)</sup> | 1061 | 11713 |
| Liberty Latin America Ltd. - Class C <sup>(a)</sup> | 2377 | 17732 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 11872 | 92245 |
|  |  | 409077 |
| **Electric Utilities - 0.3%** | **Electric Utilities - 0.3%** |  |
| Genie Energy Ltd. - Class B | 3064 | 42222 |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 2301 | 28302 |
| IDACORP, Inc. | 265 | 33539 |
| OGE Energy Corp. | 1266 | 54058 |
| Oklo, Inc. <sup>(a)(b)</sup> | 907 | 65086 |
| Pinnacle West Capital Corp. | 730 | 64751 |
| TXNM Energy, Inc. | 419 | 24671 |
|  |  | 312629 |
| **Electrical Equipment - 1.8%** | **Electrical Equipment - 1.8%** |  |
| Acuity, Inc. | 741 | 266790 |
| Allient, Inc. | 1899 | 102071 |
| Array Technologies, Inc. <sup>(a)(b)</sup> | 2326 | 21446 |
| Atkore, Inc. | 1123 | 71030 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 1206 | 104789 |
| EnerSys | 792 | 116226 |
| Generac Holdings, Inc. <sup>(a)</sup> | 645 | 87959 |
| LSI Industries, Inc. | 2995 | 54868 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 1514 | 131885 |
| NuScale Power Corp. <sup>(a)</sup> | 674 | 9551 |
| nVent Electric PLC | 1556 | 158665 |
| Powell Industries, Inc. | 300 | 95634 |
| Power Solutions International, Inc. <sup>(a)</sup> | 889 | 50798 |
| Preformed Line Products Co. | 627 | 129607 |
| Regal Rexnord Corp. | 659 | 92471 |
| Sensata Technologies Holding PLC | 984 | 32757 |
| SunPower, Inc. <sup>(a)(b)</sup> | 11463 | 17997 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 1401 | 52061 |
| Vicor Corp. <sup>(a)</sup> | 849 | 93050 |
|  |  | 1689655 |
| **Electronic Equipment, Instruments & Components - 2.6%** | **Electronic Equipment, Instruments & Components - 2.6%** |  |
| Advanced Energy Industries, Inc. | 365 | 76420 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 4946 | 69195 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 553 | 60930 |
| Avnet, Inc. | 1055 | 50724 |
| Badger Meter, Inc. | 333 | 58078 |
| Bel Fuse, Inc. - Class B - Class B | 119 | 20186 |
| Belden, Inc. | 735 | 85664 |
| Cognex Corp. | 1428 | 51379 |
| Coherent Corp. <sup>(a)</sup> | 1461 | 269657 |
| Daktronics, Inc. <sup>(a)</sup> | 3510 | 69393 |
| ePlus, Inc. | 822 | 72089 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 3104 | 22225 |
| Fabrinet <sup>(a)</sup> | 291 | 132486 |
| Flex Ltd. <sup>(a)</sup> | 3280 | 198178 |
| Itron, Inc. <sup>(a)</sup> | 491 | 45594 |
| Jabil, Inc. | 1460 | 332909 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 972 | 27041 |
| Knowles Corp. <sup>(a)</sup> | 830 | 17787 |
| Littelfuse, Inc. | 188 | 47549 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 1212 | 28385 |
| Napco Security Technologies, Inc. | 1551 | 64677 |
| OSI Systems, Inc. <sup>(a)</sup> | 274 | 69886 |
| PC Connection, Inc. | 493 | 28476 |
| Plexus Corp. <sup>(a)</sup> | 141 | 20727 |
| Richardson Electronics Ltd. | 2099 | 22837 |
| Sanmina Corp. <sup>(a)</sup> | 883 | 132512 |
| ScanSource, Inc. <sup>(a)</sup> | 299 | 11679 |
| TD SYNNEX Corp. | 1029 | 154587 |
| TTM Technologies, Inc. <sup>(a)</sup> | 1562 | 107778 |
| Vishay Precision Group, Inc. <sup>(a)</sup> | 878 | 33803 |
| Vontier Corp. | 2798 | 104030 |
|  |  | 2486861 |
| **Energy Equipment & Services - 1.0%** | **Energy Equipment & Services - 1.0%** |  |
| Archrock, Inc. | 776 | 20192 |
| DMC Global, Inc. <sup>(a)</sup> | 3133 | 20960 |
| Energy Services of America Corp. | 1428 | 11667 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 3497 | 129214 |
| Innovex International, Inc. <sup>(a)</sup> | 1391 | 30421 |
| Liberty Energy, Inc. | 2531 | 46722 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 1347 | 21094 |
| NOV, Inc. | 3550 | 55486 |
| Oceaneering International, Inc. <sup>(a)</sup> | 1609 | 38664 |
| Oil States International, Inc. <sup>(a)</sup> | 4942 | 33457 |
| Patterson-UTI Energy, Inc. | 6914 | 42245 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 5828 | 22671 |
| ProPetro Holding Corp. <sup>(a)</sup> | 4112 | 39105 |
| Ranger Energy Services, Inc. - Class A | 2877 | 40220 |
| RPC, Inc. | 3288 | 17887 |
| TechnipFMC PLC | 5198 | 231623 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 8219 | 77012 |
| Tidewater, Inc. <sup>(a)</sup> | 1033 | 52177 |
| Transocean, Ltd. <sup>(a)</sup> | 5557 | 22950 |
| Valaris Ltd. <sup>(a)</sup> | 393 | 19807 |
| Weatherford International PLC | 252 | 19722 |
|  |  | 993296 |
| **Entertainment - 0.4%** | **Entertainment - 0.4%** |  |
| CuriosityStream, Inc. | 11141 | 42336 |
| Golden Matrix Group, Inc. <sup>(a)</sup> | 23242 | 18612 |
| Liberty Live Holdings, Inc. - Class A <sup>(a)</sup> | 366 | 29829 |
| Liberty Live Holdings, Inc. - Class C <sup>(a)</sup> | 754 | 62703 |
| Madison Square Garden Entertainment Corp. <sup>(a)</sup> | 479 | 25813 |
| Playstudios, Inc. <sup>(a)</sup> | 49732 | 32400 |
| Playtika Holding Corp. | 5451 | 21532 |
| Roku, Inc. <sup>(a)</sup> | 1681 | 182372 |
|  |  | 415597 |
| **Financial Services - 2.9%** | **Financial Services - 2.9%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 1869 | 139110 |
| Alerus Financial Corp. | 611 | 13760 |
| Banco Latinoamericano de Comercio Exterior SA | 2910 | 129786 |
| Cantaloupe, Inc. <sup>(a)</sup> | 3552 | 37722 |
| Corebridge Financial, Inc. | 2866 | 86467 |
| Enact Holdings, Inc. | 2306 | 91410 |
| Equitable Holdings, Inc. | 3858 | 183834 |
| Essent Group Ltd. | 2158 | 140292 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 1146 | 87222 |
| EVERTEC, Inc. | 852 | 24785 |
| Federal Agricultural Mortgage Corp. - Class C | 548 | 96212 |
| Finance Of America Cos., Inc. <sup>(a)</sup> | 1388 | 33603 |
| International Money Express, Inc. <sup>(a)</sup> | 2327 | 35743 |
| Jack Henry & Associates, Inc. | 973 | 177553 |
| Jackson Financial, Inc. - Class A | 907 | 96731 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 5482 | 26039 |
| Merchants Bancorp | 1998 | 68052 |
| MGIC Investment Corp. | 7025 | 205270 |
| NCR Atleos Corp. <sup>(a)</sup> | 1407 | 53621 |
| NewtekOne, Inc. | 4093 | 46455 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 2458 | 100262 |
| Onity Group, Inc. <sup>(a)</sup> | 815 | 37319 |
| Pagseguro Digital Ltd. - Class A | 8179 | 78846 |
| Paysign, Inc. <sup>(a)</sup> | 6418 | 33053 |
| PennyMac Financial Services, Inc. | 756 | 99671 |
| Radian Group, Inc. | 3923 | 141189 |
| Sezzle, Inc. <sup>(a)</sup> | 1407 | 89309 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 614 | 38664 |
| Velocity Financial, Inc. <sup>(a)</sup> | 1011 | 20988 |
| Voya Financial, Inc. | 2149 | 160079 |
| Western Union Co. <sup>(b)</sup> | 9660 | 89935 |
| WEX, Inc. <sup>(a)</sup> | 580 | 86408 |
|  |  | 2749390 |
| **Food Products - 0.6%** | **Food Products - 0.6%** |  |
| Cal-Maine Foods, Inc. | 1718 | 136701 |
| Darling International, Inc. <sup>(a)</sup> | 769 | 27684 |
| Flowers Foods, Inc. | 2518 | 27396 |
| Fresh Del Monte Produce, Inc. | 677 | 24122 |
| Ingredion, Inc. | 678 | 74756 |
| Lifeway Foods, Inc. <sup>(a)</sup> | 1395 | 33801 |
| Mama's Creations, Inc. <sup>(a)</sup> | 4689 | 63255 |
| Marzetti Co. | 231 | 37981 |
| Pilgrim's Pride Corp. | 564 | 21990 |
| Post Holdings, Inc. <sup>(a)</sup> | 362 | 35856 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 297 | 32857 |
| Vital Farms, Inc. <sup>(a)(b)</sup> | 1263 | 40340 |
|  |  | 556739 |
| **Gas Utilities - 0.4%** | **Gas Utilities - 0.4%** |  |
| Brookfield Infrastructure Corp. - Class A | 1553 | 70506 |
| MDU Resources Group, Inc. | 1416 | 27640 |
| National Fuel Gas Co. | 972 | 77819 |
| Southwest Gas Holdings, Inc. | 813 | 65056 |
| Spire, Inc. | 243 | 20096 |
| UGI Corp. | 3337 | 124904 |
|  |  | 386021 |
| **Ground Transportation - 0.4%** | **Ground Transportation - 0.4%** |  |
| Landstar System, Inc. | 447 | 64234 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 7991 | 154785 |
| Ryder System, Inc. | 561 | 107370 |
| XPO, Inc. <sup>(a)</sup> | 690 | 93778 |
|  |  | 420167 |
| **Health Care Equipment & Supplies - 2.1%** | **Health Care Equipment & Supplies - 2.1%** |  |
| Acme United Corp. | 941 | 37932 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 5025 | 105726 |
| AngioDynamics, Inc. <sup>(a)</sup> | 3369 | 43258 |
| AtriCure, Inc. <sup>(a)</sup> | 1893 | 74887 |
| Avanos Medical, Inc. <sup>(a)</sup> | 2422 | 27199 |
| Axogen, Inc. <sup>(a)</sup> | 1842 | 60289 |
| Cerus Corp. <sup>(a)</sup> | 16465 | 33918 |
| CVRx, Inc. <sup>(a)</sup> | 6136 | 43566 |
| Delcath Systems, Inc. <sup>(a)</sup> | 1425 | 14392 |
| Dentsply Sirona, Inc. | 852 | 9738 |
| Electromed, Inc. <sup>(a)</sup> | 1596 | 46475 |
| Embecta Corp. | 3700 | 43956 |
| Envista Holdings Corp. <sup>(a)</sup> | 3400 | 73814 |
| Glaukos Corp. <sup>(a)</sup> | 96 | 10839 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 1429 | 124766 |
| Haemonetics Corp. <sup>(a)</sup> | 367 | 29415 |
| Inspire Medical Systems, Inc. <sup>(a)(b)</sup> | 271 | 24994 |
| iRadimed Corp. | 989 | 96210 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 638 | 113207 |
| KORU Medical Systems, Inc. <sup>(a)</sup> | 6535 | 37968 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 1267 | 84319 |
| LivaNova PLC <sup>(a)</sup> | 898 | 55254 |
| Masimo Corp. <sup>(a)</sup> | 592 | 76995 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 392 | 34551 |
| Neuronetics, Inc. <sup>(a)</sup> | 9323 | 12866 |
| NeuroPace, Inc. <sup>(a)</sup> | 1806 | 27885 |
| Omnicell, Inc. <sup>(a)</sup> | 342 | 15493 |
| Orthofix Medical, Inc. <sup>(a)</sup> | 2509 | 38036 |
| Penumbra, Inc. <sup>(a)</sup> | 515 | 160119 |
| Sanara Medtech, Inc. <sup>(a)</sup> | 1009 | 23560 |
| SANUWAVE Health, Inc. <sup>(a)</sup> | 1183 | 35301 |
| SI-BONE, Inc. <sup>(a)</sup> | 2675 | 52751 |
| Sight Sciences, Inc. <sup>(a)</sup> | 2691 | 21340 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 7961 | 230869 |
| Teleflex, Inc. | 111 | 13546 |
| TransMedics Group, Inc. <sup>(a)</sup> | 235 | 28588 |
| Varex Imaging Corp. <sup>(a)</sup> | 3551 | 41369 |
|  |  | 2005391 |
| **Health Care Providers & Services - 2.5%** | **Health Care Providers & Services - 2.5%** |  |
| Addus HomeCare Corp. <sup>(a)</sup> | 112 | 12028 |
| AirSculpt Technologies, Inc. <sup>(a)</sup> | 15652 | 30991 |
| Alignment Healthcare, Inc. <sup>(a)</sup> | 2819 | 55675 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 1804 | 28431 |
| Aveanna Healthcare Holdings, Inc. <sup>(a)</sup> | 4867 | 39763 |
| BrightSpring Health Services, Inc. <sup>(a)(b)</sup> | 2043 | 76510 |
| Castle Biosciences, Inc. <sup>(a)</sup> | 784 | 30498 |
| Chemed Corp. | 253 | 108249 |
| Clover Health Investments Corp. <sup>(a)</sup> | 4560 | 10716 |
| Concentra Group Holdings Parent, Inc. | 0 | 0 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 2857 | 23142 |
| DaVita, Inc. <sup>(a)</sup> | 517 | 58736 |
| DocGo, Inc. <sup>(a)</sup> | 18533 | 16268 |
| Encompass Health Corp. <sup>(b)</sup> | 1013 | 107520 |
| Enhabit, Inc. <sup>(a)</sup> | 8100 | 74682 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 516 | 67111 |
| Guardant Health, Inc. <sup>(a)</sup> | 1388 | 141770 |
| Guardian Pharmacy Services, Inc. - Class A <sup>(a)</sup> | 2091 | 62918 |
| HealthEquity, Inc. <sup>(a)</sup> | 786 | 72005 |
| Henry Schein, Inc. <sup>(a)</sup> | 2278 | 172171 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 2956 | 95981 |
| Innovage Holding Corp. <sup>(a)</sup> | 11680 | 60619 |
| Nutex Health, Inc. <sup>(a)</sup> | 850 | 139927 |
| Oncology Institute, Inc. <sup>(a)</sup> | 15839 | 56387 |
| Option Care Health, Inc. <sup>(a)</sup> | 3043 | 96950 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 3984 | 85218 |
| Privia Health Group, Inc. <sup>(a)</sup> | 1286 | 30491 |
| Progyny, Inc. <sup>(a)</sup> | 3556 | 91318 |
| Talkspace, Inc. <sup>(a)</sup> | 20426 | 74146 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 1255 | 249394 |
| The Ensign Group, Inc. | 453 | 78913 |
| Universal Health Services, Inc. - Class B | 634 | 138225 |
| Viemed Healthcare, Inc. <sup>(a)</sup> | 6613 | 49135 |
|  |  | 2435888 |
| **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 1002 | 44368 |
| HealthStream, Inc. | 1459 | 33659 |
| LifeMD, Inc. <sup>(a)</sup> | 16810 | 57322 |
| OptimizeRx Corp. <sup>(a)</sup> | 3422 | 41954 |
| Phreesia, Inc. <sup>(a)</sup> | 3004 | 50828 |
| Teladoc Health, Inc. <sup>(a)</sup> | 13138 | 91966 |
| TruBridge, Inc. <sup>(a)</sup> | 4066 | 89737 |
| Waystar Holding Corp. <sup>(a)</sup> | 1156 | 37859 |
|  |  | 447693 |
| **Hotels, Restaurants & Leisure - 1.0%** | **Hotels, Restaurants & Leisure - 1.0%** |  |
| Aramark | 953 | 35127 |
| Boyd Gaming Corp. | 1144 | 97514 |
| Brinker International, Inc. <sup>(a)</sup> | 1010 | 144955 |
| Inspired Entertainment, Inc. <sup>(a)</sup> | 2155 | 20171 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 543 | 14433 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 1528 | 22034 |
| Monarch Casino & Resort, Inc. | 319 | 30528 |
| Nathan's Famous, Inc. | 572 | 53522 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(a)</sup> | 612 | 13660 |
| Papa John's International, Inc. | 334 | 12856 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 247 | 26792 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 4664 | 90621 |
| Super Group SGHC Ltd. | 1742 | 20817 |
| Target Hospitality Corp. <sup>(a)</sup> | 5572 | 44632 |
| Texas Roadhouse, Inc. | 482 | 80012 |
| Travel + Leisure Co. | 1275 | 89926 |
| Wingstop, Inc. | 341 | 81325 |
| Wynn Resorts Ltd. | 723 | 86999 |
|  |  | 965924 |
| **Household Durables - 1.7%** | **Household Durables - 1.7%** |  |
| Bassett Furniture Industries, Inc. | 2598 | 43542 |
| Cavco Industries, Inc. <sup>(a)</sup> | 218 | 128781 |
| Champion Homes, Inc. <sup>(a)</sup> | 1146 | 96837 |
| Cricut, Inc. - Class A | 3419 | 16924 |
| Ethan Allen Interiors, Inc. | 1296 | 29601 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 1473 | 92298 |
| Hamilton Beach Brands Holding Co. - Class A | 1267 | 20842 |
| Installed Building Products, Inc. <sup>(b)</sup> | 491 | 127360 |
| La-Z-Boy, Inc. | 1476 | 55011 |
| Lovesac Co. <sup>(a)(b)</sup> | 1221 | 18010 |
| M/I Homes, Inc. <sup>(a)</sup> | 124 | 15866 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 437 | 47764 |
| SharkNinja, Inc. <sup>(a)</sup> | 1165 | 130364 |
| Somnigroup International, Inc. | 2881 | 257216 |
| Sonos, Inc. <sup>(a)</sup> | 5642 | 99074 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 1077 | 63403 |
| Toll Brothers, Inc. | 1038 | 140358 |
| TopBuild Corp. <sup>(a)</sup> | 457 | 190656 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 1856 | 58408 |
|  |  | 1632315 |
| **Household Products - 0.1%** | **Household Products - 0.1%** |  |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 882 | 25746 |
| Oil-Dri Corp. of America | 1009 | 49380 |
| WD-40 Co. | 153 | 30126 |
|  |  | 105252 |
| **Independent Power and Renewable Electricity Producers - 0.2%** | **Independent Power and Renewable Electricity Producers - 0.2%** |  |
| Ormat Technologies, Inc. | 179 | 19774 |
| Talen Energy Corp. <sup>(a)</sup> | 356 | 133443 |
|  |  | 153217 |
| **Insurance - 5.1%** | **Insurance - 5.1%** |  |
| American Coastal Insurance Corp. | 5520 | 69718 |
| American Financial Group, Inc. | 1417 | 193676 |
| AMERISAFE, Inc. | 247 | 9487 |
| Aspen Insurance Holdings Ltd. - Class A <sup>(a)</sup> | 563 | 20887 |
| Assurant, Inc. | 819 | 197256 |
| Assured Guaranty, Ltd. | 741 | 66594 |
| Axis Capital Holdings Ltd. | 1958 | 209682 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 1310 | 84875 |
| CNO Financial Group, Inc. | 3220 | 136753 |
| Crawford & Co. - Class A | 4679 | 52639 |
| Donegal Group, Inc. - Class A | 4816 | 96224 |
| Everest Group Ltd. | 518 | 175783 |
| Fidelis Insurance Holdings Ltd. | 1685 | 32975 |
| First American Financial Corp. | 1002 | 61563 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 7314 | 66045 |
| Globe Life, Inc. | 1886 | 263776 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | 3580 | 99882 |
| Hanover Insurance Group, Inc. | 815 | 148958 |
| HCI Group, Inc. | 617 | 118273 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 3860 | 112944 |
| Hippo Holdings, Inc. <sup>(a)</sup> | 1843 | 55437 |
| Horace Mann Educators Corp. | 1478 | 68254 |
| Investors Title Co. | 279 | 69650 |
| Kemper Corp. | 812 | 32919 |
| Kingstone Cos., Inc. | 5188 | 87314 |
| Kinsale Capital Group, Inc. | 351 | 137283 |
| Lincoln National Corp. | 5021 | 223585 |
| Mercury General Corp. | 1385 | 130273 |
| Old Republic International Corp. | 5622 | 256588 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 490 | 66032 |
| Primerica, Inc. | 711 | 183694 |
| Reinsurance Group of America, Inc. | 802 | 163175 |
| RenaissanceRe Holdings Ltd. | 1000 | 281160 |
| RLI Corp. | 1160 | 74217 |
| Root, Inc. <sup>(a)</sup> | 713 | 51500 |
| Ryan Specialty Holdings, Inc. | 1572 | 81162 |
| Selective Insurance Group, Inc. | 1180 | 98731 |
| Selectquote, Inc. <sup>(a)</sup> | 19920 | 28087 |
| SiriusPoint Ltd. <sup>(a)</sup> | 2262 | 49515 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 1004 | 51314 |
| Stewart Information Services Corp. | 193 | 13560 |
| Tiptree, Inc. | 2359 | 43099 |
| United Fire Group, Inc. | 2078 | 75535 |
| Universal Insurance Holdings, Inc. | 3579 | 120970 |
| Unum Group | 3675 | 284813 |
|  |  | 4945857 |
| **Interactive Media & Services - 1.0%** | **Interactive Media & Services - 1.0%** |  |
| Angi, Inc. <sup>(a)</sup> | 4692 | 60668 |
| Arena Group Holdings, Inc. <sup>(a)</sup> | 10459 | 41836 |
| Cargurus, Inc. <sup>(a)</sup> | 3265 | 125213 |
| Cars.com, Inc. <sup>(a)</sup> | 5388 | 65734 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | 4993 | 134811 |
| Grindr, Inc. <sup>(a)</sup> | 717 | 9708 |
| IAC, Inc. <sup>(a)</sup> | 886 | 34643 |
| Match Group, Inc. | 4467 | 144239 |
| MediaAlpha, Inc. - Class A <sup>(a)</sup> | 5610 | 72649 |
| Shutterstock, Inc. | 1043 | 19921 |
| Travelzoo <sup>(a)</sup> | 4376 | 31157 |
| TripAdvisor, Inc. <sup>(a)</sup> | 4313 | 62797 |
| TrueCar, Inc. <sup>(a)</sup> | 4460 | 10080 |
| Yelp, Inc. <sup>(a)</sup> | 2865 | 87067 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 1676 | 17045 |
|  |  | 917568 |
| **IT Services - 0.7%** | **IT Services - 0.7%** |  |
| Amdocs Ltd. | 1563 | 125837 |
| Applied Digital Corp. <sup>(a)</sup> | 1297 | 31802 |
| ASGN, Inc. <sup>(a)</sup> | 519 | 25000 |
| Backblaze, Inc. - Class A <sup>(a)</sup> | 8422 | 39247 |
| Commerce.com, Inc. <sup>(a)</sup> | 9180 | 37822 |
| Crexendo, Inc. <sup>(a)</sup> | 8184 | 52951 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 444 | 21365 |
| DXC Technology Co. <sup>(a)</sup> | 1388 | 20334 |
| EPAM Systems, Inc. <sup>(a)</sup> | 281 | 57571 |
| Information Services Group, Inc. | 24448 | 141309 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 3657 | 97130 |
| The Hackett Group, Inc. | 815 | 15999 |
| VTEX - Class A <sup>(a)</sup> | 5239 | 19699 |
|  |  | 686066 |
| **Leisure Products - 0.9%** | **Leisure Products - 0.9%** |  |
| Acushnet Holdings Corp. | 883 | 70481 |
| American Outdoor Brands, Inc. <sup>(a)</sup> | 1191 | 9206 |
| Brunswick Corp. | 691 | 51300 |
| Escalade, Inc. | 1361 | 18360 |
| Hasbro, Inc. | 1646 | 134972 |
| JAKKS Pacific, Inc. | 2578 | 43517 |
| Johnson Outdoors, Inc. - Class A | 1156 | 49072 |
| Latham Group, Inc. <sup>(a)</sup> | 5162 | 32779 |
| Mattel, Inc. <sup>(a)</sup> | 7935 | 157430 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 12983 | 79975 |
| Polaris, Inc. | 668 | 42251 |
| Sturm Ruger & Co., Inc. | 616 | 20112 |
| Topgolf Callaway Brands Corp. <sup>(a)</sup> | 1668 | 19466 |
| YETI Holdings, Inc. <sup>(a)</sup> | 2323 | 102607 |
|  |  | 831528 |
| **Life Sciences Tools & Services - 1.0%** | **Life Sciences Tools & Services - 1.0%** |  |
| 10X Genomics, Inc. - Class A <sup>(a)</sup> | 5201 | 84828 |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 3347 | 54355 |
| Avantor, Inc. <sup>(a)</sup> | 3925 | 44981 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 90 | 27269 |
| Bio-Techne Corp. | 1501 | 88274 |
| Bruker Corp. | 456 | 21482 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 514 | 102533 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 392 | 220167 |
| Mesa Laboratories, Inc. | 753 | 59110 |
| Niagen Bioscience, Inc. <sup>(a)</sup> | 14453 | 91921 |
| QIAGEN NV | 2287 | 102846 |
| Repligen Corp. <sup>(a)</sup> | 124 | 20319 |
|  |  | 918085 |
| **Machinery - 4.0%** | **Machinery - 4.0%** |  |
| AGCO Corp. | 922 | 96183 |
| Alamo Group, Inc. | 132 | 22159 |
| Allison Transmission Holdings, Inc. | 1222 | 119634 |
| Astec Industries, Inc. | 1640 | 71045 |
| Atmus Filtration Technologies, Inc. | 1450 | 75269 |
| Blue Bird Corp. <sup>(a)</sup> | 1362 | 64014 |
| Chart Industries, Inc. <sup>(a)</sup> | 404 | 83317 |
| Crane Co. | 734 | 135372 |
| Donaldson Co., Inc. | 1906 | 168986 |
| Energy Recovery, Inc. <sup>(a)</sup> | 2267 | 30582 |
| Enerpac Tool Group Corp. | 370 | 14149 |
| Enpro, Inc. | 178 | 38115 |
| Esab Corp. | 683 | 76305 |
| ESCO Technologies, Inc. | 141 | 27550 |
| Federal Signal Corp. | 846 | 91867 |
| Flowserve Corp. | 1532 | 106290 |
| Franklin Electric Co., Inc. | 366 | 34964 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 4241 | 91054 |
| Graco, Inc. | 1860 | 152464 |
| Hyster-Yale Materials Handling, Inc. | 753 | 22372 |
| ITT, Inc. | 984 | 170734 |
| JBT Marel Corp. | 152 | 22902 |
| Kadant, Inc. | 109 | 31067 |
| Kennametal, Inc. | 916 | 26024 |
| L B Foster Co. - Class A <sup>(a)</sup> | 2095 | 56460 |
| Lincoln Electric Holdings, Inc. | 793 | 190035 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 2042 | 24484 |
| Microvast Holdings, Inc. <sup>(a)</sup> | 8254 | 23111 |
| Middleby Corp. <sup>(a)</sup> | 382 | 56792 |
| Mueller Industries, Inc. | 2399 | 275405 |
| Mueller Water Products, Inc. - Class A | 1790 | 42638 |
| Nordson Corp. | 352 | 84631 |
| Oshkosh Corp. | 648 | 81408 |
| Pentair PLC | 1667 | 173601 |
| Proto Labs, Inc. <sup>(a)</sup> | 1342 | 67892 |
| RBC Bearings, Inc. <sup>(a)</sup> | 198 | 88789 |
| REV Group, Inc. | 1977 | 120221 |
| Snap-on, Inc. | 802 | 276369 |
| SPX Technologies, Inc. <sup>(a)</sup> | 515 | 103031 |
| Stanley Black & Decker, Inc. | 443 | 32906 |
| Tennant Co. | 316 | 23289 |
| Terex Corp. | 937 | 50017 |
| Timken Co. | 645 | 54264 |
| Toro Co. | 1311 | 103202 |
| Watts Water Technologies, Inc. - Class A | 568 | 156779 |
|  |  | 3857742 |
| **Marine Transportation - 0.1%** | **Marine Transportation - 0.1%** |  |
| Costamare, Inc. | 1281 | 20227 |
| Kirby Corp. <sup>(a)</sup> | 328 | 36139 |
| Matson, Inc. | 289 | 35706 |
|  |  | 92072 |
| **Media - 1.1%** | **Media - 1.1%** |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 2001 | 19050 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 866 | 9907 |
| EchoStar Corp. - Class A <sup>(a)(b)</sup> | 606 | 65872 |
| EW Scripps Co. - Class A <sup>(a)</sup> | 10087 | 40247 |
| Gambling.com Group Ltd. <sup>(a)</sup> | 4113 | 22457 |
| Gray Media, Inc. | 4214 | 20396 |
| Ibotta, Inc. - Class A <sup>(a)</sup> | 2093 | 47574 |
| iHeartMedia, Inc. - Class A <sup>(a)</sup> | 4553 | 18940 |
| John Wiley & Sons, Inc. - Class A | 316 | 9679 |
| New York Times Co. - Class A | 2751 | 190974 |
| News Corp. - Class A | 4865 | 127074 |
| News Corp. - Class B | 1945 | 57630 |
| Nexstar Media Group, Inc. | 591 | 120003 |
| Nexxen International Ltd. <sup>(a)(b)</sup> | 5465 | 35741 |
| Scholastic Corp. | 2448 | 72534 |
| Sinclair, Inc. | 1227 | 18773 |
| TEGNA, Inc. | 2603 | 50524 |
| Thryv Holdings, Inc. <sup>(a)</sup> | 6752 | 40850 |
| USA TODAY Co., Inc. <sup>(a)</sup> | 12104 | 62336 |
|  |  | 1030561 |
| **Metals & Mining - 1.1%** | **Metals & Mining - 1.1%** |  |
| Alcoa Corp. | 1662 | 88319 |
| Caledonia Mining Corp. PLC | 1623 | 42474 |
| Coeur Mining, Inc. <sup>(a)(b)</sup> | 4191 | 74725 |
| Commercial Metals Co. | 1405 | 97254 |
| Compass Minerals International, Inc. <sup>(a)</sup> | 1028 | 20190 |
| Hecla Mining Co. | 1566 | 30052 |
| Olympic Steel, Inc. | 2390 | 102256 |
| Reliance, Inc. | 893 | 257961 |
| Royal Gold, Inc. | 515 | 114479 |
| Ryerson Holding Corp. | 4489 | 112943 |
| SSR Mining, Inc. <sup>(a)</sup> | 2252 | 49364 |
| Tredegar Corp. <sup>(a)</sup> | 5301 | 38061 |
| United States Antimony Corp. <sup>(a)</sup> | 4292 | 21546 |
|  |  | 1049624 |
| **Multi-Utilities - 0.2%** | **Multi-Utilities - 0.2%** |  |
| NiSource, Inc. | 4521 | 188797 |
| **Oil, Gas & Consumable Fuels - 1.4%** | **Oil, Gas & Consumable Fuels - 1.4%** |  |
| Antero Midstream Corp. | 2141 | 38088 |
| Antero Resources Corp. <sup>(a)</sup> | 2513 | 86598 |
| APA Corp. | 7348 | 179732 |
| California Resources Corp. | 1421 | 63533 |
| Civitas Resources, Inc. | 999 | 27063 |
| CNX Resources Corp. <sup>(a)</sup> | 1584 | 58244 |
| CVR Energy, Inc. <sup>(a)</sup> | 662 | 16841 |
| Diversified Energy Co. | 1414 | 20475 |
| DT Midstream, Inc. | 734 | 87845 |
| Expand Energy Corp. | 0 | 0 |
| Gulfport Energy Corp. <sup>(a)</sup> | 152 | 31615 |
| HF Sinclair Corp. | 1793 | 82621 |
| Magnolia Oil & Gas Corp. - Class A | 3574 | 78235 |
| Matador Resources Co. | 1362 | 57803 |
| Murphy Oil Corp. | 976 | 30500 |
| Ovintiv, Inc. | 3413 | 133756 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 703 | 24703 |
| Permian Resources Corp. | 4483 | 62897 |
| PrimeEnergy Resources Corp. <sup>(a)</sup> | 448 | 76608 |
| Range Resources Corp. | 1900 | 66994 |
| Scorpio Tankers, Inc. | 376 | 19112 |
| Talos Energy, Inc. <sup>(a)</sup> | 1748 | 19263 |
| Teekay Corp. Ltd. | 8815 | 79599 |
| World Kinect Corp. | 611 | 14316 |
|  |  | 1356441 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |  |
| Louisiana-Pacific Corp. | 655 | 52898 |
| Resolute Forest Products <sup>(a)(c)</sup> | 2770 | 3933 |
|  |  | 56831 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 208 | 10462 |
| American Airlines Group, Inc. <sup>(a)</sup> | 5511 | 84484 |
| Joby Aviation, Inc. <sup>(a)</sup> | 2555 | 33726 |
| SkyWest, Inc. <sup>(a)</sup> | 621 | 62355 |
|  |  | 191027 |
| **Personal Care Products - 0.8%** | **Personal Care Products - 0.8%** |  |
| Beauty Health Co. <sup>(a)</sup> | 37412 | 52003 |
| BellRing Brands, Inc. <sup>(a)</sup> | 2183 | 58352 |
| Coty, Inc. - Class A <sup>(a)</sup> | 3902 | 12018 |
| elf Beauty, Inc. <sup>(a)</sup> | 998 | 75888 |
| Herbalife Ltd. <sup>(a)</sup> | 8442 | 108817 |
| Honest Co., Inc. <sup>(a)</sup> | 7953 | 20519 |
| Interparfums, Inc. | 281 | 23837 |
| Lifevantage Corp. | 7493 | 46157 |
| Medifast, Inc. <sup>(a)</sup> | 2945 | 31453 |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 6599 | 142406 |
| Nu Skin Enterprises, Inc. - Class A | 11233 | 108061 |
| USANA Health Sciences, Inc. <sup>(a)</sup> | 2114 | 41498 |
| Waldencast PLC <sup>(a)</sup> | 17838 | 33535 |
|  |  | 754544 |
| **Pharmaceuticals - 2.6%** | **Pharmaceuticals - 2.6%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 16980 | 213948 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 1151 | 90860 |
| Avadel Pharmaceuticals PLC <sup>(a)</sup> | 1741 | 37519 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 708 | 129309 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 3200 | 148160 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 2598 | 90410 |
| CorMedix, Inc. <sup>(a)(b)</sup> | 5184 | 60290 |
| Elanco Animal Health, Inc. <sup>(a)(b)</sup> | 7278 | 164701 |
| Esperion Therapeutics, Inc. <sup>(a)(b)</sup> | 12159 | 44988 |
| Eton Pharmaceuticals, Inc. <sup>(a)</sup> | 3322 | 56175 |
| Evolus, Inc. <sup>(a)</sup> | 3267 | 21726 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 4054 | 151701 |
| Harrow, Inc. <sup>(a)</sup> | 1091 | 53459 |
| Innoviva, Inc. <sup>(a)</sup> | 4517 | 90295 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 1531 | 260270 |
| Liquidia Corp. <sup>(a)</sup> | 573 | 19763 |
| Organon & Co. | 5926 | 42489 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 6078 | 157299 |
| Phathom Pharmaceuticals, Inc. <sup>(a)</sup> | 1275 | 21152 |
| Phibro Animal Health Corp. - Class A | 2878 | 107522 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 245 | 15114 |
| SIGA Technologies, Inc. | 16095 | 98341 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 3860 | 191842 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 1072 | 87775 |
| Viatris, Inc. | 11158 | 138917 |
|  |  | 2494025 |
| **Professional Services - 2.0%** | **Professional Services - 2.0%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 680 | 19720 |
| Barrett Business Services, Inc. | 264 | 9559 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 395 | 210460 |
| Concentrix Corp. | 1194 | 49646 |
| CRA International, Inc. | 120 | 24083 |
| CSG Systems International, Inc. | 1946 | 149239 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 2017 | 85601 |
| Forrester Research, Inc. <sup>(a)</sup> | 2715 | 22046 |
| Franklin Covey Co. <sup>(a)</sup> | 1942 | 32587 |
| FTI Consulting, Inc. <sup>(a)</sup> | 216 | 36899 |
| Genpact, Ltd. | 3392 | 158678 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 632 | 109279 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 3989 | 152300 |
| ICF International, Inc. | 193 | 16463 |
| Innodata, Inc. <sup>(a)</sup> | 2743 | 139756 |
| Kelly Services, Inc. - Class A | 1821 | 16025 |
| Kforce, Inc. | 1005 | 31075 |
| Korn Ferry | 167 | 11025 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 7420 | 73681 |
| Maximus, Inc. | 704 | 60769 |
| Mistras Group, Inc. <sup>(a)</sup> | 6678 | 84477 |
| Parsons Corp. <sup>(a)</sup> | 461 | 28490 |
| RCM Technologies, Inc. <sup>(a)</sup> | 1986 | 40604 |
| Resources Connection, Inc. | 1925 | 9702 |
| Robert Half, Inc. | 1261 | 34249 |
| Science Applications International Corp. | 309 | 31104 |
| Skillsoft Corp. <sup>(a)</sup> | 4770 | 44361 |
| Spire Global, Inc. <sup>(a)</sup> | 5264 | 39480 |
| Upwork, Inc. <sup>(a)</sup> | 4475 | 88694 |
| Willdan Group, Inc. <sup>(a)</sup> | 1198 | 124185 |
|  |  | 1934237 |
| **Real Estate Management & Development - 0.8%** | **Real Estate Management & Development - 0.8%** |  |
| Anywhere Real Estate, Inc. <sup>(a)</sup> | 1367 | 19357 |
| Compass, Inc. - Class A <sup>(a)</sup> | 15545 | 164311 |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 5126 | 82990 |
| Douglas Elliman, Inc. <sup>(a)</sup> | 28822 | 68308 |
| eXp World Holdings, Inc. | 9539 | 86328 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 552 | 185731 |
| Real Brokerage, Inc. <sup>(a)</sup> | 16281 | 59426 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 428 | 29202 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 1555 | 106082 |
|  |  | 801735 |
| **Semiconductors & Semiconductor Equipment - 1.9%** | **Semiconductors & Semiconductor Equipment - 1.9%** |  |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 1418 | 37407 |
| Ambarella, Inc. <sup>(a)</sup> | 278 | 19694 |
| Astera Labs, Inc. <sup>(a)</sup> | 1368 | 227580 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 635 | 51016 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 1289 | 152746 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 1788 | 257275 |
| Impinj, Inc. <sup>(a)(b)</sup> | 380 | 66124 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 2020 | 148632 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 560 | 95917 |
| MKS, Inc. | 705 | 112659 |
| Onto Innovation, Inc. <sup>(a)</sup> | 234 | 36939 |
| Penguin Solutions, Inc. <sup>(a)</sup> | 2459 | 48098 |
| Photronics, Inc. <sup>(a)</sup> | 843 | 26976 |
| Qorvo, Inc. <sup>(a)</sup> | 1322 | 111722 |
| Rambus, Inc. <sup>(a)</sup> | 1916 | 176061 |
| Semtech Corp. <sup>(a)</sup> | 1508 | 111125 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 272 | 35550 |
| SiTime Corp. <sup>(a)</sup> | 55 | 19425 |
| Skyworks Solutions, Inc. | 1109 | 70322 |
| Universal Display Corp. | 84 | 9810 |
|  |  | 1815078 |
| **Software - 4.6%** | **Software - 4.6%** |  |
| 8x8, Inc. <sup>(a)</sup> | 48280 | 95112 |
| A10 Networks, Inc. | 4206 | 74404 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 1113 | 53213 |
| Adeia, Inc. | 1415 | 24409 |
| Agilysys, Inc. <sup>(a)</sup> | 360 | 42782 |
| Airship AI Holdings, Inc. <sup>(a)</sup> | 5189 | 14996 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 450 | 104693 |
| Appian Corp. - Class A <sup>(a)</sup> | 1084 | 38395 |
| Arteris, Inc. <sup>(a)</sup> | 2607 | 40409 |
| Asana, Inc. - Class A <sup>(a)</sup> | 1752 | 24020 |
| AudioEye, Inc. <sup>(a)</sup> | 1061 | 10599 |
| AvePoint, Inc. <sup>(a)</sup> | 2180 | 30280 |
| Bentley Systems, Inc. - Class B | 760 | 29005 |
| Bitdeer Technologies Group <sup>(a)</sup> | 2497 | 27991 |
| BlackLine, Inc. <sup>(a)</sup> | 172 | 9510 |
| Box, Inc. - Class A <sup>(a)</sup> | 2356 | 70468 |
| Cerence, Inc. <sup>(a)</sup> | 4798 | 51291 |
| Chaince Digital Holdings, Inc. <sup>(a)</sup> | 3530 | 17544 |
| Cleanspark, Inc. <sup>(a)</sup> | 3205 | 32435 |
| Clear Secure, Inc. - Class A | 1315 | 46130 |
| CommVault Systems, Inc. <sup>(a)</sup> | 808 | 101291 |
| Confluent, Inc. - Class A <sup>(a)(b)</sup> | 3066 | 92716 |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 3667 | 80014 |
| Digital Turbine, Inc. <sup>(a)</sup> | 6082 | 30410 |
| Dolby Laboratories, Inc. - Class A | 387 | 24853 |
| Domo, Inc. - Class B <sup>(a)</sup> | 7749 | 65324 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 6363 | 176891 |
| Dynatrace, Inc. <sup>(a)</sup> | 2917 | 126423 |
| eGain Corp. <sup>(a)</sup> | 8582 | 88309 |
| Elastic NV <sup>(a)</sup> | 890 | 67142 |
| Five9, Inc. <sup>(a)</sup> | 749 | 15017 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 957 | 11723 |
| Gen Digital, Inc. | 5190 | 141116 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 999 | 37492 |
| Guidewire Software, Inc. <sup>(a)</sup> | 687 | 138094 |
| InterDigital, Inc. | 396 | 126079 |
| Life360, Inc. <sup>(a)</sup> | 768 | 49260 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 2307 | 67757 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 875 | 151646 |
| Mitek Systems, Inc. <sup>(a)</sup> | 2997 | 31618 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 3706 | 191563 |
| OneSpan, Inc. | 4161 | 53427 |
| Ooma, Inc. <sup>(a)(b)</sup> | 6218 | 72937 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 5311 | 111000 |
| Pegasystems, Inc. | 2536 | 151450 |
| Porch Group, Inc. <sup>(a)</sup> | 3548 | 32393 |
| Procore Technologies, Inc. <sup>(a)</sup> | 1348 | 98054 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 163 | 11762 |
| Qualys, Inc. <sup>(a)</sup> | 377 | 50103 |
| Red Violet, Inc. | 1795 | 102225 |
| Rimini Street, Inc. <sup>(a)</sup> | 13767 | 53416 |
| RingCentral, Inc. - Class A <sup>(a)</sup> | 3146 | 90857 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 1016 | 77704 |
| SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | 2303 | 27383 |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 841 | 12615 |
| SoundThinking, Inc. <sup>(a)</sup> | 2710 | 21761 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | 3585 | 27891 |
| Sprout Social, Inc. - Class A <sup>(a)</sup> | 953 | 10740 |
| SPS Commerce, Inc. <sup>(a)</sup> | 139 | 12389 |
| Synchronoss Technologies, Inc. <sup>(a)</sup> | 4335 | 37108 |
| Teradata Corp. <sup>(a)</sup> | 2943 | 89585 |
| Terawulf, Inc. <sup>(a)</sup> | 4205 | 48315 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 4383 | 71837 |
| Unity Software, Inc. <sup>(a)</sup> | 3894 | 171998 |
| Varonis Systems, Inc. <sup>(a)</sup> | 766 | 25125 |
| WM Technology, Inc. <sup>(a)</sup> | 67922 | 56042 |
| Workiva, Inc. <sup>(a)</sup> | 430 | 37088 |
| Yext, Inc. <sup>(a)</sup> | 11743 | 94649 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 5724 | 116483 |
|  |  | 4418761 |
| **Specialty Retail - 4.2%** | **Specialty Retail - 4.2%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 1102 | 138709 |
| Academy Sports & Outdoors, Inc. | 1616 | 80735 |
| American Eagle Outfitters, Inc. | 3440 | 90713 |
| Arhaus, Inc. <sup>(a)</sup> | 1698 | 19035 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 259 | 60225 |
| AutoNation, Inc. <sup>(a)</sup> | 497 | 102621 |
| Bath & Body Works, Inc. | 4092 | 82167 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 557 | 98294 |
| Build-A-Bear Workshop, Inc. <sup>(b)</sup> | 2243 | 137429 |
| Caleres, Inc. | 1279 | 15565 |
| Citi Trends, Inc. <sup>(a)</sup> | 1948 | 80959 |
| Designer Brands, Inc. - Class A | 14328 | 106457 |
| Dick's Sporting Goods, Inc. | 831 | 164513 |
| Envela Corp. <sup>(a)</sup> | 4880 | 65294 |
| EVgo, Inc. <sup>(a)</sup> | 9091 | 26455 |
| Five Below, Inc. <sup>(a)</sup> | 769 | 144849 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 717 | 43658 |
| GameStop Corp. - Class A <sup>(a)</sup> | 1284 | 25783 |
| Gap, Inc. | 6688 | 171213 |
| Genesco, Inc. <sup>(a)</sup> | 3248 | 80453 |
| Group 1 Automotive, Inc. | 376 | 147881 |
| Haverty Furniture Cos., Inc. | 2527 | 59031 |
| J Jill, Inc. | 1770 | 24284 |
| Lands' End, Inc. <sup>(a)</sup> | 4663 | 67707 |
| Lithia Motors, Inc. | 206 | 68460 |
| Murphy USA, Inc. | 307 | 123881 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 4579 | 118230 |
| Outdoor Holding Co. <sup>(a)</sup> | 12355 | 21127 |
| Penske Automotive Group, Inc. | 359 | 56826 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 12220 | 34338 |
| RealReal, Inc. <sup>(a)</sup> | 10818 | 170708 |
| Revolve Group, Inc. <sup>(a)</sup> | 1826 | 55127 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 7109 | 101374 |
| Signet Jewelers Ltd. | 1804 | 149516 |
| Sleep Number Corp. <sup>(a)</sup> | 1152 | 9746 |
| Sonic Automotive, Inc. - Class A | 1394 | 86233 |
| Stitch Fix, Inc. - Class A <sup>(a)</sup> | 19542 | 102595 |
| The Buckle, Inc. | 1292 | 69019 |
| ThredUp, Inc. - Class A <sup>(a)</sup> | 4585 | 29298 |
| Tile Shop Holdings, Inc. <sup>(a)</sup> | 4272 | 15037 |
| Upbound Group, Inc. | 2323 | 40792 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 2126 | 160003 |
| Victoria's Secret & Co. <sup>(a)</sup> | 3561 | 192899 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 3222 | 70207 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 1990 | 199816 |
| Winmark Corp. | 145 | 58716 |
| Zumiez, Inc. <sup>(a)</sup> | 2266 | 59029 |
|  |  | 4027007 |
| **Technology Hardware, Storage & Peripherals - 0.9%** | **Technology Hardware, Storage & Peripherals - 0.9%** |  |
| CompoSecure, Inc. <sup>(a)</sup> | 1365 | 26317 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 7653 | 45459 |
| CPI Card Group, Inc. <sup>(a)</sup> | 2545 | 37361 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 1300 | 88257 |
| IonQ, Inc. <sup>(a)(b)</sup> | 1117 | 50120 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 4873 | 326540 |
| Sandisk Corp. <sup>(a)</sup> | 1014 | 240703 |
| Turtle Beach Corp. <sup>(a)</sup> | 5909 | 82903 |
|  |  | 897660 |
| **Textiles, Apparel & Luxury Goods - 1.9%** | **Textiles, Apparel & Luxury Goods - 1.9%** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 1798 | 67155 |
| Birkenstock Holding PLC <sup>(a)</sup> | 451 | 18446 |
| Capri Holdings Ltd. <sup>(a)</sup> | 2967 | 72395 |
| Carter's, Inc. | 756 | 24517 |
| Columbia Sportswear Co. | 565 | 31126 |
| Crocs, Inc. <sup>(a)</sup> | 1349 | 115367 |
| Ermenegildo Zegna NV | 3796 | 38909 |
| Figs, Inc. - Class A <sup>(a)</sup> | 11011 | 125085 |
| G-III Apparel Group, Ltd. | 2720 | 78771 |
| Kontoor Brands, Inc. <sup>(b)</sup> | 1479 | 90352 |
| Movado Group, Inc. | 897 | 18496 |
| PVH Corp. | 1411 | 94565 |
| Ralph Lauren Corp. | 914 | 323200 |
| Rocky Brands, Inc. | 1696 | 49744 |
| Steven Madden, Ltd. | 1421 | 59170 |
| Superior Group of Cos., Inc. | 1142 | 11055 |
| Tapestry, Inc. | 4057 | 518363 |
| VF Corp. | 3688 | 66679 |
| Wolverine World Wide, Inc. | 3002 | 54486 |
|  |  | 1857881 |
| **Tobacco - 0.1%** | **Tobacco - 0.1%** |  |
| Turning Point Brands, Inc. | 749 | 81192 |
| **Trading Companies & Distributors - 2.1%** | **Trading Companies & Distributors - 2.1%** |  |
| Air Lease Corp. | 232 | 14901 |
| Applied Industrial Technologies, Inc. | 776 | 199253 |
| Boise Cascade Co. | 188 | 13837 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 3082 | 160172 |
| DNOW, Inc. <sup>(a)</sup> | 8945 | 118521 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 1525 | 167430 |
| EVI Industries, Inc. | 2313 | 56992 |
| FTAI Aviation Ltd. | 1244 | 244881 |
| Global Industrial Co. | 1307 | 38191 |
| Herc Holdings, Inc. | 0 | 0<br> <sup>(e)</sup> |
| Hudson Technologies, Inc. <sup>(a)</sup> | 5468 | 37456 |
| Karat Packaging, Inc. | 2256 | 50918 |
| MSC Industrial Direct Co., Inc. - Class A | 1376 | 115722 |
| QXO, Inc. <sup>(a)</sup> | 937 | 18075 |
| Rush Enterprises, Inc. - Class A | 2191 | 118183 |
| Rush Enterprises, Inc. - Class B | 1563 | 87934 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 941 | 117211 |
| Titan Machinery, Inc. <sup>(a)</sup> | 2351 | 35359 |
| Watsco, Inc. | 397 | 133769 |
| WESCO International, Inc. | 984 | 240726 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 1179 | 70115 |
|  |  | 2039646 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| Consolidated Water Co. Ltd. | 1475 | 52053 |
| Essential Utilities, Inc. | 874 | 33526 |
|  |  | 85579 |
| **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** |  |
| Millicom International Cellular SA | 2294 | 127179 |
| Spok Holdings, Inc. | 726 | 9576 |
| Telephone and Data Systems, Inc. | 2078 | 85198 |
|  |  | 221953 |
| **TOTAL COMMON STOCKS** (Cost $56,512,041) | **TOTAL COMMON STOCKS** (Cost $56,512,041) | 90771038 |
| **INVESTMENT COMPANIES - 2.7%** | **Shares** | **Value**  |
| **International Equity Funds - 2.7%** | **International Equity Funds - 2.7%** |  |
| Vanguard Extended Market ETF <sup>(b)</sup> | 12316 | 2575522 |
| **TOTAL INVESTMENT COMPANIES** (Cost $1,559,056) | **TOTAL INVESTMENT COMPANIES** (Cost $1,559,056) | 2575522 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.2%** | **Shares** | **Value**  |
| **Real Estate Investment Trusts - 2.2%** | **Real Estate Investment Trusts - 2.2%** |  |
| ACRES Commercial Realty Corp. <sup>(a)</sup> | 1578 | 33675 |
| Adamas Trust, Inc. | 4450 | 32485 |
| AGNC Investment Corp. <sup>(b)</sup> | 11068 | 118649 |
| Agree Realty Corp. | 293 | 21105 |
| American Healthcare REIT, Inc. | 1089 | 51248 |
| American Homes 4 Rent - Class A | 1025 | 32903 |
| Angel Oak Mortgage REIT, Inc. | 2789 | 24013 |
| Annaly Capital Management, Inc. <sup>(b)</sup> | 8256 | 184604 |
| Apollo Commercial Real Estate Finance, Inc. | 1924 | 18624 |
| Arbor Realty Trust, Inc. | 1574 | 12214 |
| Brixmor Property Group, Inc. | 1917 | 50264 |
| BXP, Inc. | 1254 | 84620 |
| Camden Property Trust | 664 | 73093 |
| CareTrust REIT, Inc. | 837 | 30266 |
| CBL & Associates Properties, Inc. | 1596 | 59052 |
| City Office REIT, Inc. | 3081 | 21536 |
| CoreCivic, Inc. <sup>(a)</sup> | 500 | 9555 |
| Cousins Properties, Inc. | 663 | 17092 |
| DiamondRock Hospitality Co. | 1268 | 11361 |
| Diversified Healthcare Trust | 8836 | 42855 |
| Dynex Capital, Inc. | 1835 | 25708 |
| EastGroup Properties, Inc. | 107 | 19061 |
| Ellington Financial, Inc. | 4875 | 66203 |
| EPR Properties | 650 | 32435 |
| Equity LifeStyle Properties, Inc. | 423 | 25638 |
| First Industrial Realty Trust, Inc. | 333 | 19071 |
| Gaming and Leisure Properties, Inc. | 1213 | 54209 |
| Host Hotels & Resorts, Inc. | 6383 | 113171 |
| Industrial Logistics Properties Trust | 3550 | 19667 |
| Invesco Mortgage Capital, Inc. <sup>(b)</sup> | 3614 | 30394 |
| JBG SMITH Properties | 582 | 9900 |
| Kilroy Realty Corp. | 1444 | 53962 |
| Kimco Realty Corp. | 3920 | 79458 |
| Lamar Advertising Co. - Class A | 614 | 77720 |
| MFA Financial, Inc. | 1252 | 11656 |
| Nexpoint Real Estate Finance, Inc. | 4926 | 69358 |
| Omega Healthcare Investors, Inc. | 1739 | 77107 |
| PennyMac Mortgage Investment Trust | 2470 | 30999 |
| Piedmont Realty Trust, Inc. - Class A | 3350 | 27939 |
| Regency Centers Corp. | 1041 | 71860 |
| Rithm Capital Corp. | 14319 | 156077 |
| Sabra Health Care REIT, Inc. | 864 | 16364 |
| STAG Industrial, Inc. | 520 | 19115 |
| Starwood Property Trust, Inc. | 2191 | 39460 |
| TPG Mortgage Investment Trust, Inc. | 2243 | 19110 |
| TPG RE Finance Trust, Inc. | 2146 | 18477 |
| Vornado Realty Trust <sup>(b)</sup> | 1817 | 60470 |
| Xenia Hotels & Resorts, Inc. | 761 | 10761 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,994,006) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,994,006) | 2184564 |
| **RIGHTS - 0.0% <sup>(d)</sup>** | **Shares** | **Value**  |
| **Consumer Staples Distribution & Retail *-* 0.0% <sup>(d)</sup>** | **Consumer Staples Distribution & Retail *-* 0.0% <sup>(d)</sup>** |  |
| Sycamore Partners LLC, Expires 08/28/2026, Exercise Price $3.00 <sup>(a)(c)</sup> | 2645 | 1402 |
| **Media *-* 0.0%<sup>(d)</sup>** | **Media *-* 0.0%<sup>(d)</sup>** |  |
| EW Scripps Co., Expires 12/09/2026, Exercise Price $2.19 <sup>(a)(c)</sup> | 7945 | 14301 |
| **Pharmaceuticals *-* 0.0%<sup>(d)</sup>** | **Pharmaceuticals *-* 0.0%<sup>(d)</sup>** |  |
| Sanofi SA, Expires 07/21/2026, Exercise Price $6.00 <sup>(a)(c)</sup> | 237 | 109 |
| **TOTAL RIGHTS** (Cost $5,567) | **TOTAL RIGHTS** (Cost $5,567) | 15812 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86% <sup>(f)</sup> | 3081939 | 3081939 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,081,939) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,081,939) | 3081939 |
| **MONEY MARKET FUNDS - 0.9%** | **Shares** | **Value**  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 3.72% <sup>(f)</sup> | 843230 | 843230 |
| **TOTAL MONEY MARKET FUNDS** (Cost $843,230) | **TOTAL MONEY MARKET FUNDS** (Cost $843,230) | 843230 |
| **TOTAL INVESTMENTS - 103.2% (**Cost $63,995,839**)** | **TOTAL INVESTMENTS - 103.2% (**Cost $63,995,839**)** | 99472105 |
| Liabilities in Excess of Other Assets - (3.2)% | Liabilities in Excess of Other Assets - (3.2)% | (3084049) |
| **TOTAL NET ASSETS - 100.0%** |  | $96388056 |

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| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.<br>*For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* |

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LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $2,980,074.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $20,281
 or 0.0% of net assets as of December 31, 2025.

(d) Represents less than 0.05% of net assets.

(e) Rounds to zero.

(f) The rate shown represents the 7-day annualized yield as of December 31, 2025.

## Nport-Ex

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| | | | | |
|:---|:---|:---|:---|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). |  |
| During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. |
| <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. |
| Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |  |
| The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: |  |  |
| **GuideMark Large Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**740917355** | $**-** | $**3538** | $**740920893** |
| **Investment Companies** | **20493354** | **-** | **-** | **20493354** |
| **Real Estate Investment Trusts** | **2137929** | **-** | **-** | **2137929** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **35651730** |
| **Money Market Funds** | **4336835** | **-** | **-** | **4336835** |
| **Total Investments in Securities** | $**767885473** | $**-** | $**3538** | $**803540741** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  |  | **Common Stock** |
| Balance as of April 1, 2025 |  |  |  | $3538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**3538** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Australia | $- | $110859 | $- | $110859 |
| Bermuda | - | 108064 | - | 108064 |
| Brazil | 195004 | 1217812 | - | 1412816 |
| Canada | - | 77278 | - | 77278 |
| Cayman Islands | - | 132985 | - | 132985 |
| Chile | 381017 | 775181 | - | 1156198 |
| China | 522408 | 12983102 | - | 13505510 |
| Colombia | - | 272087 | - | 272087 |
| Czech Republic | - | 423714 | - | 423714 |
| Egypt | - | 326912 | - | 326912 |
| Hong Kong | 63182 | 2297135 | - | 2360317 |
| Hungary | - | 611800 | - | 611800 |
| India | - | 6500307 | - | 6500307 |
| Indonesia | - | 244496 | - | 244496 |
| Ireland | 467394 | - | - | 467394 |
| Mexico | 1743229 | - | - | 1743229 |
| Peru | 211519 | - | - | 211519 |
| Poland | - | 1552651 | - | 1552651 |
| Qatar | 251886 | 190796 | - | 442682 |
| Russia | - | - | 0 | - |
| Singapore | - | 65965 | - | 65965 |
| South Africa | 510564 | 1635406 | - | 2145970 |
| South Korea | 415640 | 7865379 | - | 8281019 |
| Taiwan | - | 9450987 | - | 9450987 |
| Thailand | - | 170953 | - | 170953 |
| Turkey | - | 479284 | - | 479284 |
| United Arab Emirates | - | 1137767 | - | 1137767 |
| United Kingdom | - | 222620 | - | 222620 |
| United States | - | 142172 | - | 142172 |
| **Total Common Stocks** | **4761843** | **48995712** | **0** | **53757555** |
| **Investment Companies** |  |  |  |  |
| United States | 1826125 | - | - | 1826125 |
| **Total Investment Companies** | **1826125** | **-** | **-** | **1826125** |
| **Preferred Stocks** |  |  |  |  |
| Brazil | - | 609386 | - | 609386 |
| Colombia | - | 324720 | **-** | 324720 |
| India | - | - | 0 | - |
| South Korea | - | 308182 | **-** | 308182 |
| **Total Preferred Stocks** | **-** | **1242288** | **0** | **1242288** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | - | **-** | **-** | **2108790** |
| **Money Market Funds** | **407819** | **-** | **-** | **407819** |
| **Total Investments in Securities** | $**6995787** | $**50238000** | $**0** | $**59342577** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  | **Common Stock** |  |
| Balance as of April 1, 2025 |  |  | $0 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  | - |  |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  | - |  |
| **Balance as of December 31, 2025** |  |  | $**0** |  |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  | $**-** |  |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Small/Mid Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**90766569** | $**-** | $**4469** | $**90771038** |
| **Real Estate Investment Trusts** | **2575522** | **-** | **-** | **2575522** |
| **Investment Companies** | **2184564** | **-** | **-** | **2184564** |
| **Rights** | **-** | **-** | **15812** | **15812** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **3081939** |
| **Money Market Funds** | **843230** | **-** | **-** | **843230** |
| **Total Investments in Securities** | $**96369885** | $**-** | $**20281** | $**99472105** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |
| **<u>Description</u>** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2025 |  |  |  | $5013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | 5553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | (31551) |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | 41267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**20282** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**10244** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark World ex-US Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $- | $5850597 | $- | $5850597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | - | 836008 | - | 836008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | - | 1965108 | - | 1965108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 22133922 | - | - | 22133922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | - | 3416932 | - | 3416932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | - | 1913802 | - | 1913802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 11800355 | - | 11800355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 17338024 | - | 17338024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 76193 | 5441730 | - | 5517923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | - | 852501 | - | 852501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 994472 | 3678051 | - | 4672523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | - | 9412585 | - | 9412585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | 1353472 | 28667469 | - | 30020941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | - | 1755743 | - | 1755743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 120870 | 5979345 | - | 6100215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | - | 2471006 | - | 2471006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | - | 405503 | - | 405503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | - | 948681 | - | 948681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 290604 | 1492173 | - | 1782777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | - | 9043569 | - | 9043569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 586517 | 4270496 | - | 4857013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | - | 14008119 | - | 14008119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | - | 18644830 | - | 18644830 |
| **Total Common Stocks** | **25556050** | **150192627** | **-** | **175748677** |
| **Investment Companies** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 2435988 | - | - | 2435988 |
| **Total Investment Companies** | **2435988** | **-** | **-** | **2435988** |
| **Real Estate Investment Trusts** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 200529 | - | 200529 |
| **Total Real Esate Investment Truts** | **-** | **200529** | **-** | **200529** |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | - | - | 0 | 0 |
| **Total Warrants** | **-** | **-** | **0** | **0** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1767516** |
| **Money Market Funds** | **888631** | **-** | **-** | **888631** |
| **Total Investments in Securities** | $**28880669** | $**150393156** | $**0** | $**181041341** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **Description** |  |  |  | **Warrants** |
| Balance as of April 1, 2025 |  |  |  | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**0** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Core Fixed Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Fixed Income** |  |  |  |  |
| U.S. Treasury Securities | $- | $61718704 | $- | $61718704 |
| Mortgage Backed Securities | - | 47022763 | - | 47022763 |
| Corporate Obligations | - | 41729266 | - | 41729266 |
| Collateralized Mortgage Obligations | - | 20276658 | - | 20276658 |
| Asset Backed Securities | - | 11535923 | - | 11535923 |
| Foreign Government Debt Obligations | - | 2532459 | - | 2532459 |
| Municipal Bonds | - | 1469021 | - | 1469021 |
| **Total Fixed Income** | **-** | **186284794** | **-** | **186284794** |
| **Money Market Funds** | **842794** | **-** | **-** | **842794** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **542005** |
| **Total Investments in Securities** | $**842794** | $**186284794** | $**-** | $**187669593** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**53239** | $**-** | $**-** | $**53239** |
| **Swaps** | **-** | **448922** | **-** | **448922** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| **GuidePath Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**1477950538** | $**-** | $**-** | $**1477950538** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **91980970** |
| **Money Market Funds** | **15326870** | **-** | **-** | **15326870** |
| **Total Investments in Securities** | $**1493277408** | $**-** | $**-** | $**1585258378** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**574130783** | $**-** | $**-** | $**574130783** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **85752639** |
| **Money Market Funds** | **5917227** | **-** | **-** | **5917227** |
| **Total Investments in Securities** | $**580048010** | $**-** | $**-** | $**665800649** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**530230871** | $**-** | $**-** | $**530230871** |
| **Investment Companies** | **202713363** | **-** | **-** | **202713363** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **39538282** |
| **Money Market Funds** | **15166182** | **-** | **-** | **15166182** |
| **Total Investments in Securities** | $**748110416** | $**-** | $**-** | $**787648698** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Absolute Return Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**283812375** | $**-** | $**-** | $**283812375** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **19419618** |
| **Money Market Funds** | **7448148** | **-** | **-** | **7448148** |
| **Total Investments in Securities** | $**291260523** | $**-** | $**-** | $**310680141** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Multi-Asset Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**108283720** | $**-** | $**-** | $**108283720** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **18951260** |
| **Money Market Funds** | **1786054** | **-** | **-** | **1786054** |
| **Total Investments in Securities** | $**110069774** | $**-** | $**-** | $**129021034** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Flexible Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**368005234** | $**-** | $**-** | $**368005234** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **34382140** |
| **Money Market Funds** | **9601731** | **-** | **-** | **9601731** |
| **Total Investments in Securities** | $**377606965** | $**-** | $**-** | $**411989105** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Managed Futures Strategy Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Certificates of Deposit** | $**-** | $**17007048** | $**-** | $**17007048** |
| **Money Market Funds** | **7038565** | **-** | **-** | **7038565** |
| **U.S. Treasury Bills** | **-** | **24943299** | **-** | **24943299** |
| **Total Investments in Securities** | $**7038565** | $**41950347** | $**-** | $**48988912** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**1294409** | $**-** | $**-** | $**1294409** |
| **Forward Currency Contracts** | $**-** | $**90998** | $**-** | $**90998** |
| \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. |  |  |
| **GuidePath Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**8858328** | $**-** | $**-** | $**8858328** |
| **U.S. Treasury Securities** | **-** | **2463732** | **-** | **2463732** |
| **Money Market Funds** | **9046669** | **-** | **-** | **9046669** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1316703** |
| **Total Investments in Securities** | $**17904997** | $**2463732** | $**-** | $**21685432** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**91885686** | $**-** | $**-** | $**91885686** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **27040423** |
| **Money Market Funds** | **2901558** | **-** | **-** | **2901558** |
| **Total Investments in Securities** | $**94787244** | $**-** | $**-** | $**121827667** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**61479148** | $**-** | $**-** | $**61479148** |
| **Investment Companies** | **60162809** | **-** | **-** | **60162809** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **30544128** |
| **Money Market Funds** | **2488151** | **-** | **-** | **2488151** |
| **Total Investments in Securities** | $**124130108** | $**-** | $**-** | $**154674236** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8. Transactions with Affiliates |  |  |  |  |
| The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: |
| **Issuer** | **Value as of April 1, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss)** |
| AltShares Merger Arbitrage ETF | $- | $7618829 | $472610 | $(1986) |
| First Trust Alternative Absolute Return Strategy ETF | $- | $31100749 | $20791335 | $(145025) |
|  | $- | $38719578 | $21263945 | $(147011) |
| **Issuer** | **Change in Unrealized Appreciation (Depreciation)** | **Dividend Income** | **Fair Value as of**<br> **December 31, 2025** | **Share Balance as of**<br> **December 31, 2025** |
| AltShares Merger Arbitrage ETF | $(8856) | $31541 | $7135377 | 245455 |
| First Trust Alternative Absolute Return Strategy ETF | $(958845) | $827209 | $9205544 | 339688 |
|  | $(967701) | $858750 | $16340921 | 585143 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GPS Funds I

- **b. Investment Company Act file number:** 811-10267

- **c. CIK number of Registrant:** 0001131042

- **d. LEI of Registrant:** 549300C07FJ85ION4I28

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

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

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

- **a. Name of Series:** GuideMark Small/Mid Cap Core Fund

- **b. EDGAR series identifier (if any):** S000006185

- **c. LEI of Series:** 254900A8VBODHY0OT433

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $99588763.37

**Total Liabilities:** $3228149.11

**Net Assets:** $96360614.26

**Cash Not Reported:** $29300.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017033 | -1.72%               | 1.92%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $345965.29               | $-1991890.04                               |
| Month 2  | $135847.73               | $1625689.88                                |
| Month 3  | $1100314.71              | $-524041.08                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAON Inc                                  | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $33016.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ADMA Biologics Inc                        | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $75367.68     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8306 | NS      | $67029.42     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       922 | NS      | $96183.04     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                      | AGNC Investment Corp                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     11068 | NS      | $118648.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| ASGN Inc                                  | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       519 | NS      | $25000.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4206 | NS      | $74404.14     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                     | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       871 | NS      | $19858.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       315 | NS      | $22878.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1102 | NS      | $138708.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1616 | NS      | $80735.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5925 | NS      | $158256.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1113 | NS      | $53212.53     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                          | Acme United Corp                              | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       941 | NS      | $37931.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      9433 | NS      | $81972.77     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3347 | NS      | $54355.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       112 | NS      | $12027.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $24408.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1419 | NS      | $146823.93    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1330 | NS      | $126788.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       820 | NS      | $118760.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       365 | NS      | $76420.05     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ADURO BIOTECH INC                         | ADURO BIOTECH INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1181 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        47 | NS      | $11368.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       818 | NS      | $235813.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $139109.67    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       360 | NS      | $42782.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $21104.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       232 | NS      | $14901.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       208 | NS      | $10462.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       248 | NS      | $35077.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8201 | NS      | $140811.17    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1662 | NS      | $88318.68     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       611 | NS      | $13759.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2819 | NS      | $55675.25     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $37406.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4946 | NS      | $69194.54     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       694 | NS      | $132623.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2326 | NS      | $21445.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       553 | NS      | $60929.54     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       333 | NS      | $22107.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                               | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $40408.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2088 | NS      | $85065.12     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                                 | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      1752 | NS      | $24019.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       259 | NS      | $60225.27     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1061 | NS      | $27331.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       819 | NS      | $197256.15    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1640 | NS      | $71044.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1368 | NS      | $227580.48    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                            | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1124 | NS      | $60965.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1893 | NS      | $74887.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AudioEye Inc                              | AudioEye Inc                                  | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      1061 | NS      | $10599.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $102620.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2422 | NS      | $27199.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3925 | NS      | $44980.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings In            | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $39763.39     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $30280.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       756 | NS      | $137501.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                        | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       940 | NS      | $20097.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1055 | NS      | $50724.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avita Medical Inc                         | Avita Medical Inc                             | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      3308 | NS      | $11412.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       635 | NS      | $51015.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $60288.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       708 | NS      | $129309.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1426 | NS      | $122864.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce.com Inc                          | Commerce.com Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      9180 | NS      | $37821.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1801 | NS      | $84647.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                     | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $24083.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1946 | NS      | $149238.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                        | CPI Card Group Inc                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2545 | NS      | $37360.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        31 | NS      | $9099.43      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $10267.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       662 | NS      | $16841.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                  | CVRx Inc                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $43565.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       253 | NS      | $108248.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2165 | NS      | $506328.55    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1289 | NS      | $152746.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                           | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1948 | NS      | $80958.88     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services In            | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       461 | NS      | $26286.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc            | Citizens Community Bancorp Inc/WI             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       528 | NS      | $9408.96      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                           | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $31349.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| City Office REIT Inc                      | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      3081 | NS      | $21536.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2271 | NS      | $50461.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       999 | NS      | $27062.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       426 | NS      | $99888.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      3205 | NS      | $32434.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $46130.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       156 | NS      | $9793.68      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                             | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1461 | NS      | $269656.77    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3200 | NS      | $148160.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                       | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $11422.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3489 | NS      | $97517.55     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       565 | NS      | $31125.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       586 | NS      | $546907.94    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                              | Comerica Inc                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2531 | NS      | $220019.83    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $82294.18     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Metals Co                      | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1405 | NS      | $97254.10     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International            | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1028 | NS      | $20189.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CompoSecure Inc                           | CompoSecure Inc                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $26317.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                               | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     15545 | NS      | $164310.65    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1194 | NS      | $49646.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                             | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3066 | NS      | $92715.84     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Consensus Cloud Solutions Inc             | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3667 | NS      | $80013.94     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       255 | NS      | $27680.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       573 | NS      | $18811.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2598 | NS      | $90410.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc             | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1912 | NS      | $38335.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       500 | NS      | $9555.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2866 | NS      | $86467.22     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $160171.54    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5184 | NS      | $60289.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Corsair Gaming Inc                        | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7653 | NS      | $45458.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      3902 | NS      | $12018.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                              | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2210 | NS      | $16265.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                    | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       663 | NS      | $17092.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                  | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       734 | NS      | $135371.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                             | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      4679 | NS      | $52638.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1349 | NS      | $115366.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2857 | NS      | $23141.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1110 | NS      | $114296.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1032 | NS      | $130682.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                       | CuriosityStream Inc                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     11141 | NS      | $42335.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       527 | NS      | $290519.29    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1261 | NS      | $92204.32     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                            | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3133 | NS      | $20959.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $167429.75    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $87845.12     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1388 | NS      | $20334.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3510 | NS      | $69392.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       769 | NS      | $27684.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $176020.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       517 | NS      | $58736.37     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Delcath Systems Inc                       | Delcath Systems Inc                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      1425 | NS      | $14392.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3560 | NS      | $79494.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       831 | NS      | $164513.07    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1300 | NS      | $88257.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1572 | NS      | $68051.88     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      6082 | NS      | $30410.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co                     | Diversified Energy Co                         | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      1414 | NS      | $20474.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust              | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8836 | NS      | $42854.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                 | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18533 | NS      | $16268.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       387 | NS      | $24853.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                  | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7749 | NS      | $65324.07     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1906 | NS      | $168985.96    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                         | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4816 | NS      | $96223.68     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      6363 | NS      | $176891.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                              | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       370 | NS      | $35198.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $35275.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $44368.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       373 | NS      | $126036.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2917 | NS      | $126422.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      1835 | NS      | $25708.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ECB Bancorp Inc/MD                        | ECB Bancorp Inc/MD                            | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $22015.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        63 | NS      | $13020.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2696 | NS      | $303003.44    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       107 | NS      | $19060.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       606 | NS      | $65872.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| eGain Corp                                | eGain Corp                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      8582 | NS      | $88308.78     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                   | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     48280 | NS      | $95111.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7278 | NS      | $164701.14    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Electromed Inc                            | Electromed Inc                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $46475.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $29600.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                  | Eton Pharmaceuticals Inc                      | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $56175.02     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1967 | NS      | $109050.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1146 | NS      | $87222.06     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       756 | NS      | $257229.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       852 | NS      | $24784.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4993 | NS      | $134811.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       415 | NS      | $35507.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVgo Inc                                  | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      9091 | NS      | $26454.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                       | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2363 | NS      | $239986.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7808 | NS      | $342224.64    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2017 | NS      | $85601.48     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      9539 | NS      | $86327.95     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6120 | NS      | $101898.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                  | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $125084.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       419 | NS      | $121589.61    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $18754.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       548 | NS      | $96212.36     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       846 | NS      | $91867.14     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fennec Pharmaceuticals Inc                | Fennec Pharmaceuticals Inc                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |     10676 | NS      | $82205.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       963 | NS      | $245815.38    | 0.26%             |  |  |  | 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        |      1388 | NS      | $33603.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1002 | NS      | $61562.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $19809.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1793 | NS      | $82621.44     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                         | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1496 | NS      | $38671.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       617 | NS      | $118272.73    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                        | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      8352 | NS      | $17956.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2077 | NS      | $87334.03     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1646 | NS      | $134972.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $15511.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2836 | NS      | $54224.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1459 | NS      | $33659.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       786 | NS      | $72005.46     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1566 | NS      | $30051.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings In            | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3860 | NS      | $112943.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      2956 | NS      | $95981.32     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Hippo Holdings Inc                        | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $55437.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $62866.14     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $61152.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                  | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $41437.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                   | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5468 | NS      | $37455.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       420 | NS      | $142829.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       632 | NS      | $109279.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       886 | NS      | $34642.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                           | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $22371.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                     | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       193 | NS      | $16462.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2093 | NS      | $47573.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       265 | NS      | $33538.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       356 | NS      | $26016.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $39263.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Logistics Propertie            | Industrial Logistics Properties Trust         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      3550 | NS      | $19667.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc            | Information Services Group Inc                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     24448 | NS      | $141309.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       704 | NS      | $41662.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1233 | NS      | $84522.15     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Ingredion Inc                             | Ingredion Inc                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       678 | NS      | $74756.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8945 | NS      | $118521.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2278 | NS      | $172171.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1489 | NS      | $99584.32     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                      | Ascent Industries Co                          | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1538 | NS      | $24900.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      5201 | NS      | $84828.31     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                         | EW Scripps Co/The                             | CUSIP: N/A<br>LEI: 549300U1OW41QPKYW028       | Long             | EC               | CORP              | US        |      7945 | NS      | $14301.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6361 | NS      | $177980.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1246 | NS      | $198388.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Insurance Holdings Ltd              | Aspen Insurance Holdings Ltd                  | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |       563 | NS      | $20887.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       741 | NS      | $66593.67     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      1958 | NS      | $209682.22    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |       902 | NS      | $29143.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1217 | NS      | $81040.03     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      1475 | NS      | $52052.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5126 | NS      | $82989.94     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avadel Pharmaceuticals PLC                | Avadel Pharmaceuticals PLC                    | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |      1741 | NS      | $37518.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       518 | NS      | $175783.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       291 | NS      | $132486.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd                | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      1685 | NS      | $32975.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      8442 | NS      | $108817.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                             | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      3989 | NS      | $152300.02    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                | Elastic NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |       890 | NS      | $67141.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      1281 | NS      | $20226.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2783 | NS      | $119223.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1279 | NS      | $15565.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                               | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      5200 | NS      | $88920.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2404 | NS      | $39569.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1148 | NS      | $62336.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                         | First Capital Inc                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $27646.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                   | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1311 | NS      | $38871.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                    | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2715 | NS      | $22045.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1261 | NS      | $63075.22     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc             | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3497 | NS      | $129214.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI LIBERTY INC SR ESCROW                 | GCI LIBERTY INC SR ESCROW                     | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $536.33       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8593 | NS      | $189475.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $25813.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        36 | NS      | $20964.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $78234.86     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                              | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2945 | NS      | $31452.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       392 | NS      | $220166.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1080 | NS      | $51948.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1998 | NS      | $68051.88     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                      | RCM Technologies Inc                          | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $40603.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $88789.14     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                    | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     16281 | NS      | $59425.65     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                        | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1000 | NS      | $18670.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     10818 | NS      | $170708.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                 | Caledonia Mining Corp PLC                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |      1623 | NS      | $42473.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       691 | NS      | $74061.38     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ACRES Commercial Realty Corp              | ACRES Commercial Realty Corp                  | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      1578 | NS      | $33674.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $266789.64    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       883 | NS      | $70481.06     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                   | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1387 | NS      | $159172.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3629 | NS      | $105386.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Arena Group Holdings Inc/The              | Arena Group Holdings Inc/The                  | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10459 | NS      | $41836.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       188 | NS      | $58904.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $19034.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1123 | NS      | $71029.75     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                  | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $147825.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $75269.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                             | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $39246.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       404 | NS      | $83316.92     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1822 | NS      | $113565.26    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5114 | NS      | $92716.82     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       179 | NS      | $10281.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $23843.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       808 | NS      | $101290.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       961 | NS      | $44869.09     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Dorman Products Inc                       | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       550 | NS      | $67754.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $9907.04      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                       | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     28822 | NS      | $68308.14     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       178 | NS      | $38115.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                   | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1668 | NS      | $262209.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       453 | NS      | $78912.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                             | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2095 | NS      | $56460.25     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       642 | NS      | $106771.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       784 | NS      | $90434.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                            | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      4214 | NS      | $20395.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1473 | NS      | $92298.18     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2531 | NS      | $68412.93     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       815 | NS      | $148957.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4953 | NS      | $48985.17     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4054 | NS      | $151700.68    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       973 | NS      | $177553.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2623 | NS      | $134323.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       661 | NS      | $257142.22    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                           | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $18940.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       380 | NS      | $66123.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Insmed Inc                                | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1405 | NS      | $244526.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       271 | NS      | $24994.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4517 | NS      | $90294.83     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                              | Inseego Corp                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      3108 | NS      | $31919.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1460 | NS      | $332909.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       907 | NS      | $96731.55     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                         | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      2578 | NS      | $43516.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1077 | NS      | $81755.07     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       187 | NS      | $46102.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3657 | NS      | $97129.92     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Live Holdings Inc                 | Liberty Live Holdings Inc                     | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $62702.64     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $14432.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeMD Inc                                | LifeMD Inc                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16810 | NS      | $57322.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                               | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       768 | NS      | $49259.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       319 | NS      | $30528.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group I            | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1638 | NS      | $40671.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                  | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       131 | NS      | $31905.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       107 | NS      | $23252.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4579 | NS      | $118229.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cot            | Natural Grocers by Vitamin Cottage Inc        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2223 | NS      | $55686.15     | 0.06%             |  |  |  | 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        |      6599 | NS      | $142406.42    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                            | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $10920.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                          | Adamas Trust Inc                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      4450 | NS      | $32485.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $131884.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       591 | NS      | $120002.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexpoint Real Estate Finance I            | Nexpoint Real Estate Finance Inc              | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $69358.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5190 | NS      | $141116.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1266 | NS      | $54058.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                     | Ohio Valley Banc Corp                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $25627.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1009 | NS      | $49380.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc              | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4942 | NS      | $33457.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3413 | NS      | $133755.47    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1106 | NS      | $123772.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2979 | NS      | $226284.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $157298.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       938 | NS      | $101707.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      6914 | NS      | $42244.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                               | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6418 | NS      | $33052.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                 | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $27939.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       564 | NS      | $21990.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc/Reorg         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       909 | NS      | $86727.69     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       730 | NS      | $64751.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                 | Ponce Financial Group Inc                     | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $35643.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       295 | NS      | $67481.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1516 | NS      | $188772.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3548 | NS      | $32393.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2225 | NS      | $43943.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                    | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45716 | NS      | $272010.20    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4873 | NS      | $326539.73    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1619 | NS      | $168376.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1016 | NS      | $77703.68     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2191 | NS      | $118182.54    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1563 | NS      | $87934.38     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1899 | NS      | $155755.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                            | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      2252 | NS      | $49363.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       294 | NS      | $17154.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       590 | NS      | $24443.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1180 | NS      | $98730.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $38663.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Shore Bancshares Inc                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $46233.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                         | SoundThinking Inc                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2710 | NS      | $21761.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1043 | NS      | $19921.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1394 | NS      | $86232.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      5642 | NS      | $99073.52     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1462 | NS      | $56725.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG RE Finance Trust Inc                  | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $18477.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4057 | NS      | $518362.89    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                   | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $44631.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $87775.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1077 | NS      | $63402.99     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       828 | NS      | $85010.76     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ThredUp Inc                               | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      4585 | NS      | $29298.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6752 | NS      | $40849.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1033 | NS      | $52176.83     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       235 | NS      | $28587.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1275 | NS      | $89925.75     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       958 | NS      | $110208.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       156 | NS      | $30092.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisvil            | Union Bankshares Inc/Morrisville VT           | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $11105.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       625 | NS      | $24000.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       807 | NS      | $44578.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $67667.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       611 | NS      | $14315.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       723 | NS      | $86998.59     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Patria Investments Ltd                    | Patria Investments Ltd                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |      1266 | NS      | $20116.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1165 | NS      | $130363.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                            | Transocean Ltd                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |      5557 | NS      | $22950.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                          | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2001 | NS      | $19049.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                  | Nexxen International Ltd                      | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      5465 | NS      | $35741.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1804 | NS      | $28431.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1151 | NS      | $90859.94     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                  | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4692 | NS      | $60667.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5663 | NS      | $216666.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1847 | NS      | $136733.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                               | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1899 | NS      | $102071.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1222 | NS      | $119633.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3457 | NS      | $156567.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      5025 | NS      | $105726.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $13324.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      5511 | NS      | $84483.63     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       680 | NS      | $19720.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3440 | NS      | $90712.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1417 | NS      | $193675.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       247 | NS      | $9487.27      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                        | Ames National Corp                            | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $18873.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      2030 | NS      | $28907.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16980 | NS      | $213948.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       353 | NS      | $18769.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel Oak Mortgage REIT Inc               | Angel Oak Mortgage REIT Inc                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      2789 | NS      | $24013.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3369 | NS      | $43257.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      8256 | NS      | $184604.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Midstream Corp                     | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2141 | NS      | $38088.39     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7348 | NS      | $179732.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       780 | NS      | $19593.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       267 | NS      | $9721.47      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      1924 | NS      | $18624.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                               | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1084 | NS      | $38395.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       450 | NS      | $104692.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                      | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1297 | NS      | $31802.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       776 | NS      | $199253.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       437 | NS      | $53296.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                   | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       953 | NS      | $35127.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      1574 | NS      | $12214.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       776 | NS      | $20191.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       201 | NS      | $21370.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                        | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       321 | NS      | $38025.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       333 | NS      | $58078.53     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       257 | NS      | $27247.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1876 | NS      | $126667.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       990 | NS      | $19097.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2458 | NS      | $113117.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1586 | NS      | $70688.02     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $52905.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                               | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $14599.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc              | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       814 | NS      | $37297.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       264 | NS      | $9559.44      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries I            | Bassett Furniture Industries Inc              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $43542.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4092 | NS      | $82167.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       119 | NS      | $20185.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       735 | NS      | $85664.25     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2183 | NS      | $58351.59     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       760 | NS      | $29005.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      4144 | NS      | $37005.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        90 | NS      | $27269.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      7903 | NS      | $61643.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Bio-Techne Corp                           | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1501 | NS      | $88273.81     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1206 | NS      | $104789.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1362 | NS      | $64014.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       188 | NS      | $13836.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       557 | NS      | $98293.79     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3651 | NS      | $164514.06    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       225 | NS      | $43904.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $87899.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2356 | NS      | $70467.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1144 | NS      | $97514.56     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       389 | NS      | $29754.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2501 | NS      | $43842.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1310 | NS      | $84874.90     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services I            | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $76510.35     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Brinker International Inc                 | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1010 | NS      | $144955.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       215 | NS      | $25096.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & Associates Properties In            | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1596 | NS      | $59052.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                         | CF Bankshares Inc                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       810 | NS      | $20209.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1594 | NS      | $256251.44    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       712 | NS      | $393529.52    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       784 | NS      | $30497.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6772 | NS      | $158058.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1534 | NS      | $74230.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $128781.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $65957.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       882 | NS      | $25745.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1047 | NS      | $32624.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                               | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4798 | NS      | $51290.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     16465 | NS      | $33917.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       514 | NS      | $102532.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       444 | NS      | $21365.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       251 | NS      | $152191.34    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                            | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       650 | NS      | $32435.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services             | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       960 | NS      | $51840.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Envela Corp                               | Envela Corp                                   | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4880 | NS      | $65294.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       281 | NS      | $57571.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3400 | NS      | $73814.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       822 | NS      | $72089.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3858 | NS      | $183833.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       423 | NS      | $25638.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                              | Escalade Inc                                  | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $18359.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       683 | NS      | $76304.76     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       141 | NS      | $27549.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Therapeutics Inc                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     12159 | NS      | $44988.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4691 | NS      | $97244.43     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| USA TODAY Co Inc                          | USA TODAY Co Inc                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     12104 | NS      | $62335.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      1089 | NS      | $51248.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2362 | NS      | $71332.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LSI Industries Inc                        | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2995 | NS      | $54868.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       231 | NS      | $37981.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       188 | NS      | $47548.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2307 | NS      | $67756.59     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       655 | NS      | $52897.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                            | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $18009.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumen Technologies Inc                    | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     11872 | NS      | $92245.44     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       454 | NS      | $167339.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      7991 | NS      | $154785.67    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $27640.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc                         | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      1252 | NS      | $11656.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7025 | NS      | $205270.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       124 | NS      | $15865.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $95916.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                      | Mama's Creations Inc                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4689 | NS      | $63254.61     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       875 | NS      | $151646.25    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                      | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2042 | NS      | $24483.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $140067.72    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       229 | NS      | $41506.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                               | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      5482 | NS      | $26039.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                               | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       592 | NS      | $76995.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       820 | NS      | $178243.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1362 | NS      | $57803.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4467 | NS      | $144239.43    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       289 | NS      | $35705.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7935 | NS      | $157430.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       704 | NS      | $60769.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medallion Financial Corp                  | Medallion Financial Corp                      | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      5255 | NS      | $54073.95     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MediaAlpha Inc                            | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5610 | NS      | $72649.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1385 | NS      | $130273.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                             | Meridian Corp                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2958 | NS      | $52001.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       392 | NS      | $34550.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       753 | NS      | $59110.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       341 | NS      | $9050.14      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $69182.16     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                    | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      8254 | NS      | $23111.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     14319 | NS      | $156077.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                         | Quad/Graphics Inc                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     10481 | NS      | $65715.87     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1322 | NS      | $111722.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       377 | NS      | $50103.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1977 | NS      | $120221.37    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1160 | NS      | $74216.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3923 | NS      | $141188.77    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     13978 | NS      | $88480.74     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1916 | NS      | $176061.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       914 | NS      | $323199.54    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1900 | NS      | $66994.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2877 | NS      | $40220.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      1367 | NS      | $19356.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                  | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       724 | NS      | $51715.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1795 | NS      | $102225.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       659 | NS      | $92470.88     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1041 | NS      | $71860.23     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2074 | NS      | $80367.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       802 | NS      | $163174.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       893 | NS      | $257960.91    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       261 | NS      | $9192.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                  | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $9702.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                  | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       266 | NS      | $21186.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $55126.94     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhinebeck Bancorp Inc                     | Rhinebeck Bancorp Inc                         | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $9988.62      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       774 | NS      | $82848.96     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     20106 | NS      | $57905.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/Uni            | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2099 | NS      | $22837.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3402 | NS      | $145707.66    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rimini Street Inc                         | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     13767 | NS      | $53415.96     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3146 | NS      | $90856.48     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      8038 | NS      | $158428.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1261 | NS      | $34248.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2849 | NS      | $198746.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocky Brands Inc                          | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1696 | NS      | $49743.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                  | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1681 | NS      | $182371.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $51499.99     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1570 | NS      | $19075.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO Inc                                   | QXO Inc                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $18074.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $96837.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                      | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     37412 | NS      | $52002.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                 | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2114 | NS      | $41497.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $12415.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Cor            | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5520 | NS      | $69717.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4562 | NS      | $343609.84    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3688 | NS      | $66679.04     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7863 | NS      | $91839.84     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       466 | NS      | $187481.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      2857 | NS      | $25198.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                        | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3551 | NS      | $41369.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       766 | NS      | $25124.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                    | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $20988.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Extended Market ETF              | Vanguard Extended Market ETF                  | CUSIP: 922908652<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12316 | NS      | $2575521.92   | 2.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Vericel Corp                              | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       830 | NS      | $29888.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1464 | NS      | $50449.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      4751 | NS      | $84662.82     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11158 | NS      | $138917.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       849 | NS      | $93050.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3561 | NS      | $192899.37    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares C            | Virginia National Bankshares Corp             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       307 | NS      | $12233.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3559 | NS      | $118585.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       234 | NS      | $38177.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $33803.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       327 | NS      | $31097.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       549 | NS      | $29102.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1263 | NS      | $40340.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Vontier Corp                              | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2798 | NS      | $104029.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $60469.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WD-40 Co                                  | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       153 | NS      | $30125.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $70207.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       397 | NS      | $133769.15    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       568 | NS      | $156779.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                               | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1990 | NS      | $199815.90    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $37859.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2622 | NS      | $165028.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                          | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $69473.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       984 | NS      | $240725.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      1563 | NS      | $125837.13    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                           | Amer Sports Inc                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      1798 | NS      | $67155.30     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       278 | NS      | $19693.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitdeer Technologies Group                | Bitdeer Technologies Group                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |      2497 | NS      | $27991.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       252 | NS      | $19721.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       898 | NS      | $55253.94     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaince Digital Holdings Inc              | Chaince Digital Holdings Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3530 | NS      | $17544.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      2618 | NS      | $100426.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                    | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1000 | NS      | $281160.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       393 | NS      | $19807.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |       451 | NS      | $18445.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ermenegildo Zegna NV                      | Ermenegildo Zegna NV                          | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | IT        |      3796 | NS      | $38909.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $65086.32     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| H&R Block Inc                             | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2479 | NS      | $108034.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3220 | NS      | $136753.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1584 | NS      | $58243.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     14453 | NS      | $91921.08     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      4560 | NS      | $10716.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       287 | NS      | $32887.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1380 | NS      | $211554.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4191 | NS      | $74725.53     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognex Corp                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1428 | NS      | $51379.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       998 | NS      | $75887.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1171 | NS      | $29263.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      4875 | NS      | $66202.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                              | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3700 | NS      | $43956.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       853 | NS      | $521856.87    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8562 | NS      | $105826.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2306 | NS      | $91409.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1013 | NS      | $107519.82    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Recovery Inc                       | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2267 | NS      | $30581.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Cor            | Energy Services of America Corp               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $11666.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       792 | NS      | $116226.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       370 | NS      | $14148.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                               | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      8100 | NS      | $74682.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2720 | NS      | $78771.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       728 | NS      | $38321.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       645 | NS      | $87958.65     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                               | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3248 | NS      | $80452.96     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1210 | NS      | $28156.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                          | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3064 | NS      | $42221.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      7314 | NS      | $66045.42     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $12903.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       999 | NS      | $37492.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       247 | NS      | $10880.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        96 | NS      | $10839.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1307 | NS      | $38190.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1429 | NS      | $124765.99    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1886 | NS      | $263775.96    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Matrix Group Inc                   | Golden Matrix Group Inc                       | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     23242 | NS      | $18612.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1860 | NS      | $152464.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        84 | NS      | $92282.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1458 | NS      | $107381.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       717 | NS      | $9708.18      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1810 | NS      | $18281.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       376 | NS      | $147880.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                               | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3002 | NS      | $52865.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1388 | NS      | $141770.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc            | Guardian Pharmacy Services Inc                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $62918.19     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       687 | NS      | $138093.87    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       152 | NS      | $31614.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gyre Therapeutics Inc                     | Gyre Therapeutics Inc                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      4964 | NS      | $35045.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       815 | NS      | $15998.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       367 | NS      | $29415.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2180 | NS      | $146714.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding             | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $20842.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       618 | NS      | $83003.58     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1806 | NS      | $115006.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $53459.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       638 | NS      | $113206.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       984 | NS      | $170733.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2743 | NS      | $139755.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1391 | NS      | $30421.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       491 | NS      | $127360.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Inspired Entertainment Inc                | Inspired Entertainment Inc                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      2155 | NS      | $20170.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11680 | NS      | $60619.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $23837.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                             | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3735 | NS      | $104281.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $126078.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1283 | NS      | $85242.52     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express In            | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $35742.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Mortgage Capital Inc              | Invesco Mortgage Capital Inc                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      3614 | NS      | $30393.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Investar Holding Corp                     | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1211 | NS      | $32357.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                        | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $69649.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                 | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       253 | NS      | $20014.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1117 | NS      | $50119.79     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                             | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       989 | NS      | $96209.92     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     10726 | NS      | $36146.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       491 | NS      | $45594.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $9899.82      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                | J Jill Inc                                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1770 | NS      | $24284.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3673 | NS      | $24021.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2202 | NS      | $136457.94    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferson Capital Inc                     | Jefferson Capital Inc                         | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $24350.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       152 | NS      | $22901.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                      | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $49072.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       552 | NS      | $185731.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund      | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    843927 | NS      | $843927.38    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       109 | NS      | $31067.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging Inc                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2256 | NS      | $50917.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                        | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1821 | NS      | $16024.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       812 | NS      | $32918.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       916 | NS      | $26023.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1005 | NS      | $31074.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1444 | NS      | $53962.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       972 | NS      | $27041.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3920 | NS      | $79458.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                         | Kingstone Cos Inc                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $87314.04     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $137283.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       328 | NS      | $36139.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       830 | NS      | $17786.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4209 | NS      | $85905.69     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1479 | NS      | $90352.11     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Korn Ferry                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       167 | NS      | $11025.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       609 | NS      | $73896.06     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1476 | NS      | $55010.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       614 | NS      | $77720.12     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan            | Landmark Bancorp Inc/Manhattan KS             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $35419.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       447 | NS      | $64233.90     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                            | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4663 | NS      | $67706.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1267 | NS      | $84318.85     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5162 | NS      | $32778.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2020 | NS      | $148631.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1905 | NS      | $64141.35     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                | Lazard Inc                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1935 | NS      | $93963.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       404 | NS      | $46298.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      7420 | NS      | $73680.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1643 | NS      | $31118.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Live Holdings Inc                 | Liberty Live Holdings Inc                     | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $29829.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $46722.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $33800.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                          | Lifevantage Corp                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7493 | NS      | $46156.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services C            | Lincoln Educational Services Corp             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4345 | NS      | $104931.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       793 | NS      | $190034.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5021 | NS      | $223585.13    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings             | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1528 | NS      | $22033.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       677 | NS      | $20519.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $19762.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       206 | NS      | $68459.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2458 | NS      | $100261.82    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3550 | NS      | $55486.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NeuroPace Inc                             | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $27884.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2751 | NS      | $190974.42    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       140 | NS      | $96216.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4865 | NS      | $127073.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1945 | NS      | $57630.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NewtekOne Inc                             | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      4093 | NS      | $46455.55     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $47549.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4521 | NS      | $188796.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       352 | NS      | $84631.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                            | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       543 | NS      | $56433.99     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp In            | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       912 | NS      | $20620.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2832 | NS      | $75359.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                   | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       724 | NS      | $45242.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                   | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     11233 | NS      | $108061.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3706 | NS      | $191563.14    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $9550.58      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       850 | NS      | $139927.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1752 | NS      | $71796.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2122 | NS      | $29962.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                        | Oak Valley Bancorp                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $36492.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1609 | NS      | $38664.27     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                           | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       815 | NS      | $37318.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3817 | NS      | $85157.27     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5622 | NS      | $256588.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                    | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2040 | NS      | $39780.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       577 | NS      | $63244.97     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                         | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2390 | NS      | $102256.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1739 | NS      | $77107.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       342 | NS      | $15492.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oncology Institute Inc/The                | Oncology Institute Inc/The                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15839 | NS      | $56386.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3551 | NS      | $239870.05    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4161 | NS      | $53427.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       234 | NS      | $36939.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                  | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6218 | NS      | $72937.14     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PJT Partners Inc                          | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       727 | NS      | $121554.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2878 | NS      | $107522.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       804 | NS      | $50402.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       843 | NS      | $26976.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3004 | NS      | $50827.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       282 | NS      | $95798.22     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      6604 | NS      | $69804.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       247 | NS      | $26792.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Playstudios Inc                           | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49732 | NS      | $32400.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      5451 | NS      | $21531.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       141 | NS      | $20727.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                  | KORU Medical Systems Inc                      | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6535 | NS      | $37968.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $67110.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       316 | NS      | $9679.08      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       959 | NS      | $37669.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      3392 | NS      | $158677.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      3580 | NS      | $99882.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |      2566 | NS      | $122064.62    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      6065 | NS      | $159327.55    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1531 | NS      | $260270.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                            | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |      1389 | NS      | $15473.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                        | Liberty Global Ltd                            | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |      1061 | NS      | $11713.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                         | Joby Aviation Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2555 | NS      | $33726.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       612 | NS      | $13659.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1556 | NS      | $158665.32    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      2377 | NS      | $17732.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Airship AI Holdings Inc                   | Airship AI Holdings Inc                       | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $14996.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15652 | NS      | $30990.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     51293 | NS      | $82581.73     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       132 | NS      | $22158.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1025 | NS      | $32902.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc               | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $9206.43      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc             | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3891 | NS      | $147079.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1321 | NS      | $98110.67     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2513 | NS      | $86597.98     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2479 | NS      | $223184.37    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                      | BK Technologies Corp                          | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $89433.41     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2884 | NS      | $44557.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                           | Bank First Corp                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $29358.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       564 | NS      | $38560.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       172 | NS      | $9509.88      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $93126.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Crexendo Inc                              | Crexendo Inc                                  | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8184 | NS      | $52950.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      3419 | NS      | $16924.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       852 | NS      | $9738.36      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                       | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     14328 | NS      | $106457.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group             | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       320 | NS      | $54240.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1268 | NS      | $11361.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                        | EVI Industries Inc                            | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      2313 | NS      | $56992.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $61242.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       874 | NS      | $33526.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings In            | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $22224.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      3267 | NS      | $21725.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2527 | NS      | $59030.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2301 | NS      | $28302.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       454 | NS      | $64495.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                   | Hawthorn Bancshares Inc                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $52494.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                         | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7953 | NS      | $20518.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1478 | NS      | $68254.04     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6383 | NS      | $113170.59    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       935 | NS      | $162867.65    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                   | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $17886.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       124 | NS      | $20318.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                   | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $28837.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3162 | NS      | $111049.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE FOREST PRODUCTS                  | RESOLUTE FOREST PRODUCTS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2770 | NS      | $3933.40      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       515 | NS      | $114479.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                         | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     10087 | NS      | $40247.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2126 | NS      | $160002.76    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       700 | NS      | $44163.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                     | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6613 | NS      | $49134.59     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                  | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      3130 | NS      | $110786.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                           | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $9508.32      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2149 | NS      | $160079.01    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $18961.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      2475 | NS      | $123304.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding            | Credo Technology Group Holding Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1788 | NS      | $257275.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      2158 | NS      | $140291.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                      | VTEX                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5239 | NS      | $19698.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waldencast plc                            | Waldencast plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17838 | NS      | $33535.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UroGen Pharma Ltd                         | UroGen Pharma Ltd                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |      2011 | NS      | $47097.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bladex                                    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |      2910 | NS      | $129786.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       788 | NS      | $136197.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1254 | NS      | $84619.92     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1917 | NS      | $50263.74     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      1553 | NS      | $70506.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       456 | NS      | $21482.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       691 | NS      | $51299.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1292 | NS      | $69018.64     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2243 | NS      | $137428.61    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Burke & Herbert Financial Serv            | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $12337.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc             | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       784 | NS      | $20493.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1776 | NS      | $29819.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                        | C&F Financial Corp                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       595 | NS      | $43191.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       395 | NS      | $210459.95    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1718 | NS      | $136701.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1421 | NS      | $63532.91     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                 | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2172 | NS      | $114963.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       664 | NS      | $73093.12     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      3552 | NS      | $37722.24     | 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        |       857 | NS      | $36482.49     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1541 | NS      | $43409.97     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5195 | NS      | $97873.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       837 | NS      | $30265.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3265 | NS      | $125212.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3430 | NS      | $202747.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       601 | NS      | $189218.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5388 | NS      | $65733.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       756 | NS      | $24517.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                            | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $24825.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       216 | NS      | $36899.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1133 | NS      | $28347.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       738 | NS      | $22044.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                      | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $75464.58     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      8658 | NS      | $206926.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1694 | NS      | $42858.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $19070.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       675 | NS      | $23355.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       836 | NS      | $31333.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group             | First Savings Financial Group Inc             | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1459 | NS      | $46483.74     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                         | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1151 | NS      | $43093.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $128141.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       769 | NS      | $144848.84    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       749 | NS      | $15017.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                         | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       679 | NS      | $24294.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       717 | NS      | $43658.13     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1310 | NS      | $51915.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2518 | NS      | $27395.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1532 | NS      | $106290.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $32586.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       366 | NS      | $34963.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Co            | Franklin Financial Services Corp              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $38453.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1224 | NS      | $29241.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       957 | NS      | $11723.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2275 | NS      | $131244.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $49757.49     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      2906 | NS      | $56172.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GBank Financial Holdings Inc              | GBank Financial Holdings Inc                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       580 | NS      | $19656.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1213 | NS      | $54208.97     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1284 | NS      | $25782.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      6688 | NS      | $171212.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      5156 | NS      | $89869.08     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      2967 | NS      | $72394.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       677 | NS      | $24121.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1244 | NS      | $244881.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      4241 | NS      | $91054.27     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                        | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      4113 | NS      | $22456.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |      3280 | NS      | $198177.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Mortgage Investment Trust             | TPG Mortgage Investment Trust Inc             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      2243 | NS      | $19110.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                        | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     12355 | NS      | $21127.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                             | TruBridge Inc                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      4066 | NS      | $89736.62     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       962 | NS      | $28648.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       705 | NS      | $112659.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       291 | NS      | $46600.74     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1376 | NS      | $115721.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                        | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       692 | NS      | $17874.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       281 | NS      | $61398.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1421 | NS      | $59170.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $9306.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       382 | NS      | $56791.94     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2068 | NS      | $37803.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11167 | NS      | $75600.59     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1212 | NS      | $28385.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1115 | NS      | $88073.85     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                         | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      6678 | NS      | $84476.70     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2997 | NS      | $31618.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Infrastructure Corp                | Mobile Infrastructure Corp                    | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      3407 | NS      | $8687.85      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       966 | NS      | $128970.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       861 | NS      | $59185.14     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       437 | NS      | $47764.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2217 | NS      | $53407.53     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc             | Motorcar Parts of America Inc                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3328 | NS      | $41067.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                          | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       897 | NS      | $18496.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2399 | NS      | $275405.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1790 | NS      | $42637.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       976 | NS      | $30500.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       307 | NS      | $123880.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                      | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4342 | NS      | $81282.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2804 | NS      | $17244.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1407 | NS      | $53620.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies In            | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1551 | NS      | $64676.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                       | Nathan's Famous Inc                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       572 | NS      | $53522.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       385 | NS      | $12277.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       972 | NS      | $77818.32     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       323 | NS      | $42946.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nerdy Inc                                 | Nerdy Inc                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8547 | NS      | $8888.88      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                               | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1552 | NS      | $38070.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2537 | NS      | $68651.22     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       840 | NS      | $119137.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuronetics Inc                           | Neuronetics Inc                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      9323 | NS      | $12865.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       274 | NS      | $69886.44     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                    | Oportun Financial Corp                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3537 | NS      | $18710.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                           | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $41953.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3043 | NS      | $96949.98     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                | Organogenesis Holdings Inc                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     25930 | NS      | $134317.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5926 | NS      | $42489.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2459 | NS      | $24442.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                    | Ormat Technologies Inc                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       179 | NS      | $19774.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                      | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $38036.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       648 | NS      | $81408.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       419 | NS      | $24670.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1411 | NS      | $94565.22     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                            | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       627 | NS      | $28020.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       668 | NS      | $42251.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       362 | NS      | $35856.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       300 | NS      | $95634.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International             | Power Solutions International Inc             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       889 | NS      | $50797.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       865 | NS      | $81681.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       627 | NS      | $129607.17    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $15114.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       794 | NS      | $97399.98     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                | PrimeEnergy Resources Corp                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       448 | NS      | $76608.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1409 | NS      | $174913.26    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       711 | NS      | $183693.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1348 | NS      | $98053.52     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $30491.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                      | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5828 | NS      | $22670.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2422 | NS      | $71424.78     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $91318.08     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $39105.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $35315.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Protalix BioTherapeutics Inc              | Protalix BioTherapeutics Inc                  | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |     33278 | NS      | $59900.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1342 | NS      | $67891.78     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                          | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       345 | NS      | $28738.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       163 | NS      | $11762.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2323 | NS      | $40791.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6927 | NS      | $187444.62    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       139 | NS      | $12389.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       515 | NS      | $103030.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     19920 | NS      | $28087.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1508 | NS      | $111124.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2303 | NS      | $27382.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $32857.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $18773.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       941 | NS      | $117210.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $19425.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                            | Skillsoft Corp                                | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      4770 | NS      | $44361.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       621 | NS      | $62354.61     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1109 | NS      | $70321.69     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr            | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1004 | NS      | $51314.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                         | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1152 | NS      | $9745.92      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $21232.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       802 | NS      | $276369.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     14973 | NS      | $391993.14    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Power Inc                           | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9916 | NS      | $42143.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc             | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $15075.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       717 | NS      | $67476.87     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       813 | NS      | $65056.26     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5264 | NS      | $39480.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       243 | NS      | $20096.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                         | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       726 | NS      | $9575.94      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2132 | NS      | $169856.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3585 | NS      | $27891.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       953 | NS      | $10740.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                            | SR Bancorp Inc                                | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2338 | NS      | $36800.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       520 | NS      | $19115.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       443 | NS      | $32906.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2191 | NS      | $39459.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1011 | NS      | $31280.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $21689.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       612 | NS      | $187412.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       193 | NS      | $13560.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2017 | NS      | $252568.74    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     19542 | NS      | $102595.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       445 | NS      | $28902.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2023 | NS      | $192447.99    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       221 | NS      | $17724.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                    | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       885 | NS      | $67383.90     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1671 | NS      | $108498.03    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       616 | NS      | $20112.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                   | TPG Inc                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       325 | NS      | $20748.00     | 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        |      1856 | NS      | $58408.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1562 | NS      | $107778.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International Inc                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2881 | NS      | $257215.68    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       274 | NS      | $9143.38      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                 | Travelzoo                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4376 | NS      | $31157.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $111000.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                             | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5301 | NS      | $38061.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $9822.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriSalus Life Sciences Inc                | TriSalus Life Sciences Inc                    | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $18636.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4313 | NS      | $62797.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                               | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      4460 | NS      | $10079.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       975 | NS      | $37976.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       749 | NS      | $81191.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                         | Turtle Beach Corp                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      5909 | NS      | $82903.27     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2492 | NS      | $167013.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3337 | NS      | $124903.91    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4685 | NS      | $27407.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       737 | NS      | $67103.85     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4383 | NS      | $71837.37     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1000 | NS      | $31220.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $75535.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5713 | NS      | $192356.71    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fre            | United Security Bancshares/Fresno CA          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       946 | NS      | $9526.22      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp               | United States Antimony Corp                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $21545.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals             | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       261 | NS      | $31252.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       796 | NS      | $387851.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1067 | NS      | $55185.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3894 | NS      | $171997.98    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $9809.52      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3579 | NS      | $120970.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       634 | NS      | $138224.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2904 | NS      | $75881.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                    | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1503 | NS      | $49208.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3675 | NS      | $284812.50    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      4475 | NS      | $88694.50     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3081938 | NS      | $3081938.50   | 3.20%             |  |  |  | No            | N/A                | On Loan: No      |
| National Energy Services Reuni            | National Energy Services Reunited Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1347 | NS      | $21094.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       984 | NS      | $32757.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      2262 | NS      | $49515.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellula            | Millicom International Cellular SA            | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      2294 | NS      | $127179.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      2287 | NS      | $102846.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1668 | NS      | $19465.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SunPower Inc                              | SunPower Inc                                  | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11463 | NS      | $17996.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $85217.76     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1145 | NS      | $81295.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       493 | NS      | $28475.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1646 | NS      | $35635.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       889 | NS      | $183338.47    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       490 | NS      | $66032.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       334 | NS      | $12855.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       703 | NS      | $24703.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                         | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1524 | NS      | $38160.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                              | Parsons Corp                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       461 | NS      | $28489.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2536 | NS      | $151449.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     12983 | NS      | $79975.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2459 | NS      | $48098.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      2470 | NS      | $30998.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       756 | NS      | $99671.04     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       359 | NS      | $56826.11     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       515 | NS      | $160118.65    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                    | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $16906.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carol            | Peoples Bancorp of North Carolina Inc         | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $23023.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4268 | NS      | $125180.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3221 | NS      | $289632.32    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $31934.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4483 | NS      | $62896.49     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     12220 | NS      | $34338.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phathom Pharmaceuticals Inc               | Phathom Pharmaceuticals Inc                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $21152.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4664 | NS      | $90621.52     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $81162.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       561 | NS      | $107369.79    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4489 | NS      | $112943.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $9955.55      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                    | SB Financial Group Inc                        | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       586 | NS      | $13050.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1407 | NS      | $89309.33     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       864 | NS      | $16364.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7109 | NS      | $101374.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanara Medtech Inc                        | Sanara Medtech Inc                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $23560.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $240703.32    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       883 | NS      | $132511.81    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SANUWAVE Health Inc                       | SANUWAVE Health Inc                           | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $35300.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       922 | NS      | $19841.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $46746.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       299 | NS      | $11678.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $72534.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       309 | NS      | $31103.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       292 | NS      | $27433.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                           | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       841 | NS      | $12615.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $50540.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                               | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2675 | NS      | $52751.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Siebert Financial Corp                    | Siebert Financial Corp                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10447 | NS      | $36668.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                            | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $24313.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                        | Sight Sciences Inc                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2691 | NS      | $21339.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16095 | NS      | $98340.45     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       272 | NS      | $35550.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       422 | NS      | $68140.34     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                 | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1142 | NS      | $11054.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3860 | NS      | $191842.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc              | Synchronoss Technologies Inc                  | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      4335 | NS      | $37107.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2840 | NS      | $142142.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1029 | NS      | $154586.67    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7961 | NS      | $230869.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $133443.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                             | Talkspace Inc                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20426 | NS      | $74146.38     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1748 | NS      | $19262.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      2603 | NS      | $50524.23     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     13138 | NS      | $91966.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       111 | NS      | $13546.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2078 | NS      | $85198.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1255 | NS      | $249393.60    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       316 | NS      | $23289.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2943 | NS      | $89584.92     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       937 | NS      | $50017.06     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      4205 | NS      | $48315.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      8219 | NS      | $77012.03     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       412 | NS      | $37302.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       482 | NS      | $80012.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1583 | NS      | $137990.11    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3149 | NS      | $93871.69     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1401 | NS      | $52061.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1927 | NS      | $73245.27     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                    | Tile Shop Holdings Inc                        | CUSIP: 88677Q208<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      4272 | NS      | $15037.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $21838.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                             | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       645 | NS      | $54263.85     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                               | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      2359 | NS      | $43098.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                       | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2351 | NS      | $35359.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1038 | NS      | $140358.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       320 | NS      | $23206.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       457 | NS      | $190655.83    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1311 | NS      | $103201.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WM Technology Inc                         | WM Technology Inc                             | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     67922 | NS      | $56042.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       972 | NS      | $21568.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       463 | NS      | $22145.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2172 | NS      | $182600.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      9660 | NS      | $89934.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                   | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       580 | NS      | $86408.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                           | Weyco Group Inc                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1086 | NS      | $33220.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1198 | NS      | $124184.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       341 | NS      | $81325.09     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                              | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $58716.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1301 | NS      | $181905.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3725 | NS      | $45407.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      3002 | NS      | $54486.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                              | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       562 | NS      | $169903.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       430 | NS      | $37087.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       690 | NS      | $93777.90     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1380 | NS      | $68875.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       761 | NS      | $10760.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                               | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1179 | NS      | $70115.13     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2865 | NS      | $87067.35     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                  | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     11743 | NS      | $94648.58     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2323 | NS      | $102606.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       428 | NS      | $29202.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1555 | NS      | $106082.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5724 | NS      | $116483.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3125 | NS      | $182937.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1676 | NS      | $17044.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2266 | NS      | $59029.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1583 | NS      | $73593.67     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT              | SYCAMORE PARTNERS LLC -RIGHT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2645 | NS      | $1401.85      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       237 | NS      | $109.02       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                         | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |      8179 | NS      | $78845.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      1667 | NS      | $173601.38    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      1804 | NS      | $149515.52    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |      1742 | NS      | $20816.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      5198 | NS      | $231622.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      8815 | NS      | $79599.45     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                    | XP Inc                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      4794 | NS      | $78477.78     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5311 | NS      | $110999.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       376 | NS      | $19112.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer