# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-23-014746
**Filing Date:** 2023-1
**Character Count:** 389662
**Document Hash:** 24700d0d31b514c4ad31acad482ec2dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014746.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 23556608

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Small-Mid Cap Fund (Series ID: S000029154)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000089636 | Strategic Advisers Small-Mid Cap Fund | FSCFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers**<sup>®</sup> **Small-Mid Cap Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**November 30, 2022**

SMC-NPRT3-0123

1.912861.112 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 80.2%** | &nbsp;&nbsp;**Common Stocks - 80.2%** | &nbsp;&nbsp;**Common Stocks - 80.2%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 1.8%  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Bandwidth, Inc. (a) | 99201 | 2267735 |
| EchoStar Holding Corp. Class A (a)(b) | 28438 | 494821 |
| Liberty Latin America Ltd.: |  |  |
|  Class A (a) | 249772  | 1933235  |
|  Class C (a) | 114804  | 894323  |
|  |  | 5590114 |
| Entertainment - 0.2% |  |  |
| Electronic Arts, Inc.  | 8216 | 1074488 |
| IMAX Corp. (a) | 106300 | 1795407 |
| Liberty Media Corp. Liberty Formula One Series C (a) | 27600 | 1681944 |
| Madison Square Garden Sports Corp.  | 57552 | 9371768 |
| Sciplay Corp. (A Shares) (a) | 18782 | 300888 |
| Take-Two Interactive Software, Inc. (a) | 43333 | 4579865 |
|  |  | 18804360 |
| Interactive Media & Services - 0.9% |  |  |
| Alphabet, Inc. Class C (a) | 14011 | 1421416 |
| CarGurus, Inc. Class A (a) | 564994 | 7390122 |
| Meta Platforms, Inc. Class A (a) | 47325 | 5589083 |
| QuinStreet, Inc. (a) | 165116 | 2349601 |
| TripAdvisor, Inc. (a)(b) | 122728 | 2502424 |
| TrueCar, Inc. (a) | 942551 | 2346952 |
| Yelp, Inc. (a) | 184221 | 5701640 |
| Ziff Davis, Inc. (a) | 377713 | 34847801 |
| ZipRecruiter, Inc. (a)(b) | 545836 | 9039044 |
|  |  | 71188083 |
| Media - 0.6% |  |  |
| AMC Networks, Inc. Class A (a) | 69600 | 1389216 |
| Audacy, Inc. Class A (a) | 862300 | 247566 |
| Cable One, Inc.  | 2825 | 2046119 |
| Criteo SA sponsored ADR (a) | 270402 | 7317078 |
| Gray Television, Inc. (b) | 170007 | 1989082 |
| iHeartMedia, Inc. (a) | 84810 | 681872 |
| Interpublic Group of Companies, Inc.  | 100137 | 3440707 |
| John Wiley & Sons, Inc. Class A  | 47611 | 2257238 |
| Nexstar Broadcasting Group, Inc. Class A  | 102468 | 19423834 |
| Paramount Global Class B (b) | 79100 | 1588328 |
| Sirius XM Holdings, Inc. (b) | 156325 | 1014549 |
| TechTarget, Inc. (a) | 10900 | 497694 |
| TEGNA, Inc.  | 293901 | 5801606 |
| The New York Times Co. Class A  | 37800 | 1385370 |
| Thryv Holdings, Inc. (a) | 13037 | 250050 |
|  |  | 49330309 |
| TOTAL COMMUNICATION SERVICES |  | 144912866 |
| CONSUMER DISCRETIONARY - 11.1%  |  |  |
| Auto Components - 0.7% |  |  |
| Adient PLC (a) | 61566 | 2397380 |
| Autoliv, Inc.  | 54568 | 4823811 |
| BorgWarner, Inc.  | 133700 | 5683587 |
| Dana, Inc.  | 317189 | 5585698 |
| Fox Factory Holding Corp. (a) | 34105 | 3618541 |
| Gentex Corp.  | 178856 | 5168938 |
| Gentherm, Inc. (a) | 24336 | 1742214 |
| Holley, Inc. (a) | 374530 | 1026212 |
| LCI Industries (b) | 53926 | 5331124 |
| Lear Corp.  | 54674 | 7886178 |
| Modine Manufacturing Co. (a) | 157529 | 3334889 |
| Standard Motor Products, Inc.  | 27526 | 1057274 |
| The Goodyear Tire & Rubber Co. (a) | 911059 | 10222082 |
|  |  | 57877928 |
| Automobiles - 0.3% |  |  |
| Harley-Davidson, Inc.  | 346116 | 16312447 |
| Thor Industries, Inc. (b) | 97198 | 8372636 |
| Winnebago Industries, Inc. (b) | 34600 | 2027214 |
|  |  | 26712297 |
| Distributors - 0.9% |  |  |
| LKQ Corp.  | 834684 | 45348382 |
| Pool Corp.  | 69410 | 22864348 |
|  |  | 68212730 |
| Diversified Consumer Services - 1.1% |  |  |
| ADT, Inc.  | 859995 | 8032353 |
| American Public Education, Inc. (a) | 192188 | 2469616 |
| Bright Horizons Family Solutions, Inc. (a) | 181320 | 13453944 |
| Carriage Services, Inc.  | 10318 | 259498 |
| Frontdoor, Inc. (a)(b) | 1030858 | 24091151 |
| Grand Canyon Education, Inc. (a) | 153766 | 17386322 |
| Perdoceo Education Corp. (a) | 52483 | 753131 |
| Service Corp. International  | 121092 | 8652023 |
| Stride, Inc. (a) | 445596 | 15778554 |
| WW International, Inc. (a)(b) | 39061 | 161322 |
|  |  | 91037914 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| ARAMARK Holdings Corp.  | 75200 | 3128320 |
| Bloomin' Brands, Inc.  | 158300 | 3564916 |
| Bowlero Corp. Class A (a)(b) | 424728 | 5929203 |
| Brinker International, Inc. (a) | 18800 | 628860 |
| Choice Hotels International, Inc.  | 25101 | 3092945 |
| Churchill Downs, Inc.  | 97019 | 21534337 |
| Dine Brands Global, Inc.  | 102460 | 7642491 |
| Domino's Pizza, Inc.  | 6800 | 2643364 |
| Expedia, Inc. (a) | 52496 | 5608673 |
| Full House Resorts, Inc. (a) | 263394 | 2014964 |
| Genius Sports Ltd. (a)(b) | 676559 | 3463982 |
| Hilton Grand Vacations, Inc. (a) | 185613 | 8170684 |
| International Game Technology PLC (b) | 174872 | 4291359 |
| Krispy Kreme, Inc. (b) | 271738 | 4190200 |
| Kura Sushi U.S.A., Inc. Class A (a)(b) | 112674 | 7402682 |
| Papa John's International, Inc.  | 86637 | 7213397 |
| Penn Entertainment, Inc. (a) | 33800 | 1189422 |
| Planet Fitness, Inc. (a) | 253378 | 19854700 |
| Sportradar Holding AG (a)(b) | 398094 | 4566138 |
| Texas Roadhouse, Inc. Class A  | 80666 | 8011747 |
| Travel+Leisure Co.  | 123016 | 4781632 |
| Vail Resorts, Inc.  | 86039 | 22158484 |
| Wendy's Co.  | 498410 | 11244130 |
| Wingstop, Inc. (b) | 22687 | 3754925 |
| Wyndham Hotels & Resorts, Inc.  | 39200 | 2874144 |
|  |  | 168955699 |
| Household Durables - 1.0% |  |  |
| Cavco Industries, Inc. (a) | 6250 | 1435188 |
| Ethan Allen Interiors, Inc. (b) | 16120 | 458614 |
| KB Home  | 197049 | 6185368 |
| La-Z-Boy, Inc. (b) | 123103 | 3352095 |
| M.D.C. Holdings, Inc.  | 64000 | 2075520 |
| Meritage Homes Corp. (a) | 25847 | 2233439 |
| Mohawk Industries, Inc. (a) | 63861 | 6471035 |
| NVR, Inc. (a) | 671 | 3112776 |
| PulteGroup, Inc.  | 574187 | 25712094 |
| Skyline Champion Corp. (a) | 71438 | 3714062 |
| Sony Group Corp. sponsored ADR  | 36282 | 3013946 |
| Taylor Morrison Home Corp. (a) | 187736 | 5705297 |
| Tempur Sealy International, Inc.  | 238556 | 7578924 |
| Toll Brothers, Inc.  | 83793 | 4014523 |
| Whirlpool Corp. (b) | 28700 | 4205411 |
|  |  | 79268292 |
| Internet & Direct Marketing Retail - 0.3% |  |  |
| CarParts.com, Inc. (a) | 1073072 | 5816050 |
| Farfetch Ltd. Class A (a)(b) | 582006 | 4947051 |
| Lyft, Inc. (a) | 265970 | 2984183 |
| PetMed Express, Inc. (b) | 15313 | 303197 |
| Porch Group, Inc. Class A (a)(b) | 2820445 | 5753708 |
| Qurate Retail, Inc. Series A  | 261800 | 615230 |
| Revolve Group, Inc. (a)(b) | 199609 | 5273670 |
|  |  | 25693089 |
| Leisure Products - 0.5% |  |  |
| Brunswick Corp.  | 195680 | 14519456 |
| JAKKS Pacific, Inc. (a) | 61387 | 1155303 |
| Malibu Boats, Inc. Class A (a) | 57840 | 3337946 |
| Polaris, Inc. (b) | 57461 | 6554002 |
| Sturm, Ruger & Co., Inc.  | 13439 | 738204 |
| Topgolf Callaway Brands Corp. (a)(b) | 507234 | 10626552 |
| YETI Holdings, Inc. (a) | 64186 | 2881310 |
|  |  | 39812773 |
| Multiline Retail - 0.1% |  |  |
| Dillard's, Inc. Class A  | 2823 | 1015433 |
| Kohl's Corp.  | 94900 | 3044392 |
| Macy's, Inc.  | 125000 | 2937500 |
|  |  | 6997325 |
| Specialty Retail - 2.6% |  |  |
| Academy Sports & Outdoors, Inc. (b) | 64527 | 3257323 |
| Advance Auto Parts, Inc.  | 92371 | 13947097 |
| Aritzia, Inc. (a) | 93305 | 3549356 |
| Asbury Automotive Group, Inc. (a) | 31058 | 5827102 |
| AutoNation, Inc. (a)(b) | 27141 | 3363041 |
| Bath & Body Works, Inc.  | 240862 | 10236635 |
| Burlington Stores, Inc. (a) | 112965 | 22104991 |
| Destination XL Group, Inc. (a) | 222182 | 1479732 |
| Five Below, Inc. (a) | 86943 | 13985651 |
| Floor & Decor Holdings, Inc. Class A (a)(b) | 95620 | 7136121 |
| Foot Locker, Inc.  | 256335 | 10202133 |
| Group 1 Automotive, Inc. (b) | 45860 | 8866572 |
| Haverty Furniture Companies, Inc. (b) | 114868 | 3621788 |
| Leslie's, Inc. (a)(b) | 217529 | 3175923 |
| Lithia Motors, Inc. Class A (sub. vtg.) (b) | 47225 | 11301415 |
| Monro, Inc. (b) | 25591 | 1163623 |
| Murphy U.S.A., Inc.  | 39828 | 11781521 |
| National Vision Holdings, Inc. (a)(b) | 119606 | 4839259 |
| Penske Automotive Group, Inc. (b) | 64363 | 8138701 |
| Petco Health & Wellness Co., Inc. (a)(b) | 205185 | 2265242 |
| Sally Beauty Holdings, Inc. (a) | 1180448 | 13882068 |
| Sleep Number Corp. (a)(b) | 48970 | 1432373 |
| Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 53500 | 2842990 |
| The Aaron's Co., Inc.  | 128600 | 1567634 |
| The Buckle, Inc.  | 91600 | 4025820 |
| The ODP Corp. (a) | 84100 | 4047733 |
| TravelCenters of America LLC (a) | 215484 | 11022007 |
| Victoria's Secret & Co. (a) | 78241 | 3599086 |
| Williams-Sonoma, Inc. (b) | 108485 | 12681897 |
|  |  | 205344834 |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Canada Goose Holdings, Inc. (a)(b) | 237671 | 4458708 |
| Capri Holdings Ltd. (a) | 90244 | 5175493 |
| Carter's, Inc. (b) | 211592 | 15454680 |
| Crocs, Inc. (a) | 173044 | 17477444 |
| Deckers Outdoor Corp. (a) | 19747 | 7876683 |
| Hanesbrands, Inc. (b) | 686963 | 4616391 |
| PVH Corp.  | 61950 | 4161801 |
| Ralph Lauren Corp. (b) | 86701 | 9807617 |
| Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 530107 | 22354612 |
| Steven Madden Ltd.  | 153702 | 5308867 |
| Tapestry, Inc.  | 360900 | 13631193 |
| Under Armour, Inc. Class C (non-vtg.) (a)(b) | 829836 | 7236170 |
|  |  | 117559659 |
| TOTAL CONSUMER DISCRETIONARY |  | 887472540 |
| CONSUMER STAPLES - 3.3%  |  |  |
| Beverages - 0.2% |  |  |
| Molson Coors Beverage Co. Class B  | 297691 | 16405751 |
| National Beverage Corp. (b) | 17802 | 917337 |
|  |  | 17323088 |
| Food & Staples Retailing - 1.1% |  |  |
| Andersons, Inc.  | 42582 | 1639407 |
| BJ's Wholesale Club Holdings, Inc. (a) | 298586 | 22465611 |
| Casey's General Stores, Inc.  | 40227 | 9775966 |
| Grocery Outlet Holding Corp. (a) | 136030 | 4117628 |
| Ingles Markets, Inc. Class A (b) | 102295 | 10342025 |
| Performance Food Group Co. (a) | 334716 | 20410982 |
| PriceSmart, Inc.  | 56930 | 4044307 |
| SpartanNash Co. (b) | 71900 | 2361915 |
| Sprouts Farmers Market LLC (a) | 124700 | 4280951 |
| U.S. Foods Holding Corp. (a) | 104733 | 3831133 |
| Weis Markets, Inc. (b) | 30672 | 2674905 |
|  |  | 85944830 |
| Food Products - 1.1% |  |  |
| Archer Daniels Midland Co.  | 35679 | 3478703 |
| Bunge Ltd.  | 15900 | 1666956 |
| Conagra Brands, Inc.  | 106200 | 4033476 |
| Darling Ingredients, Inc. (a) | 28509 | 2047801 |
| Flowers Foods, Inc.  | 152043 | 4568892 |
| Fresh Del Monte Produce, Inc.  | 84635 | 2342697 |
| Freshpet, Inc. (a)(b) | 25700 | 1722414 |
| Hostess Brands, Inc. Class A (a) | 40600 | 1071840 |
| Ingredion, Inc.  | 143339 | 14042922 |
| John B. Sanfilippo & Son, Inc. (b) | 6505 | 550908 |
| Lamb Weston Holdings, Inc.  | 118696 | 10314682 |
| Lancaster Colony Corp.  | 14517 | 3007051 |
| Nomad Foods Ltd. (a) | 1192679 | 20859956 |
| SunOpta, Inc. (a)(b) | 876180 | 8192283 |
| The Hain Celestial Group, Inc. (a) | 354228 | 6638233 |
| Tootsie Roll Industries, Inc.  | 13071 | 587541 |
|  |  | 85126355 |
| Household Products - 0.3% |  |  |
| Energizer Holdings, Inc. (b) | 87400 | 2979466 |
| Reynolds Consumer Products, Inc. (b) | 283980 | 9076001 |
| Spectrum Brands Holdings, Inc.  | 190106 | 10126947 |
| WD-40 Co. (b) | 10421 | 1745518 |
|  |  | 23927932 |
| Personal Products - 0.3% |  |  |
| elf Beauty, Inc. (a) | 306186 | 16827983 |
| Herbalife Nutrition Ltd. (a) | 133769 | 2343633 |
| MediFast, Inc.  | 8507 | 1072307 |
| Nu Skin Enterprises, Inc. Class A  | 38302 | 1597576 |
| The Honest Co., Inc. (a)(b) | 1200526 | 3457515 |
| USANA Health Sciences, Inc. (a) | 8768 | 482591 |
|  |  | 25781605 |
| Tobacco - 0.3% |  |  |
| Turning Point Brands, Inc. (b) | 427437 | 9412163 |
| Universal Corp. (b) | 43810 | 2493227 |
| Vector Group Ltd.  | 980296 | 10881286 |
|  |  | 22786676 |
| TOTAL CONSUMER STAPLES |  | 260890486 |
| ENERGY - 3.1%  |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Cactus, Inc.  | 119647 | 6507600 |
| Championx Corp.  | 310522 | 9576498 |
| Expro Group Holdings NV (a)(b) | 170000 | 2952900 |
| Helmerich & Payne, Inc.  | 165650 | 8461402 |
| Nextier Oilfield Solutions, Inc. (a) | 370508 | 3775477 |
| Noble Corp. PLC (a) | 143992 | 5346423 |
| NOV, Inc.  | 110580 | 2483627 |
| Pason Systems, Inc.  | 296685 | 3539973 |
| Patterson-UTI Energy, Inc.  | 269040 | 4829268 |
| ProPetro Holding Corp. (a) | 272133 | 2988020 |
| Weatherford International PLC (a) | 76900 | 3337460 |
|  |  | 53798648 |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| Antero Resources Corp. (a) | 58400 | 2134520 |
| APA Corp.  | 107977 | 5058722 |
| Cameco Corp.  | 269110 | 6560902 |
| Chesapeake Energy Corp. (b) | 26832 | 2777112 |
| Chord Energy Corp.  | 35340 | 5390410 |
| CNX Resources Corp. (a) | 59200 | 1028304 |
| Comstock Resources, Inc. (b) | 142416 | 2613334 |
| CONSOL Energy, Inc.  | 24433 | 1892336 |
| Delek U.S. Holdings, Inc.  | 69771 | 2161506 |
| Diamondback Energy, Inc.  | 26184 | 3875756 |
| Enerplus Corp. (b) | 370679 | 6887216 |
| Green Plains, Inc. (a)(b) | 65852 | 2275845 |
| HF Sinclair Corp.  | 353579 | 22042115 |
| International Seaways, Inc.  | 53373 | 2299309 |
| Kistos PLC (a) | 361987 | 2064892 |
| Kosmos Energy Ltd. (a) | 795435 | 5289643 |
| Laredo Petroleum, Inc. (a) | 65734 | 4195801 |
| Magnolia Oil & Gas Corp. Class A  | 356680 | 9302214 |
| Matador Resources Co. (b) | 213432 | 14163348 |
| National Energy Services Reunited Corp. (a) | 221010 | 1412254 |
| Navigator Holdings Ltd. (a)(b) | 300165 | 3644003 |
| Northern Oil & Gas, Inc.  | 169005 | 6150092 |
| Ovintiv, Inc. (b) | 223053 | 12437435 |
| Par Pacific Holdings, Inc. (a) | 117280 | 2747870 |
| PBF Energy, Inc. Class A  | 88010 | 3500158 |
| PDC Energy, Inc.  | 121422 | 9024083 |
| Permian Resource Corp. Class A (b) | 688554 | 6995709 |
| Serica Energy PLC  | 548046 | 2094047 |
| SFL Corp. Ltd.  | 178600 | 1748494 |
| SM Energy Co.  | 232569 | 10026050 |
| Targa Resources Corp.  | 47818 | 3557181 |
| Viper Energy Partners LP  | 468689 | 15480798 |
| World Fuel Services Corp.  | 352887 | 10039635 |
|  |  | 190871094 |
| TOTAL ENERGY |  | 244669742 |
| FINANCIALS - 11.8%  |  |  |
| Banks - 4.2% |  |  |
| Ameris Bancorp  | 37707 | 1993946 |
| Associated Banc-Corp.  | 255066 | 6274624 |
| Bancorp, Inc., Delaware (a) | 87300 | 2616381 |
| BankUnited, Inc.  | 311976 | 11455759 |
| Berkshire Hills Bancorp, Inc.  | 68561 | 2137732 |
| Cathay General Bancorp  | 102900 | 4781763 |
| Citizens Financial Group, Inc.  | 109600 | 4644848 |
| Comerica, Inc.  | 215475 | 15458177 |
| Commerce Bancshares, Inc.  | 93960 | 7039483 |
| Cullen/Frost Bankers, Inc.  | 59175 | 8584517 |
| Customers Bancorp, Inc. (a) | 21844 | 704906 |
| East West Bancorp, Inc.  | 95414 | 6699017 |
| Fifth Third Bancorp  | 67000 | 2436120 |
| First Bancorp, Puerto Rico (b) | 665260 | 10231699 |
| First Citizens Bancshares, Inc.  | 18484 | 15091447 |
| First Hawaiian, Inc.  | 479645 | 12734575 |
| First Horizon National Corp.  | 148233 | 3683590 |
| First Merchants Corp.  | 92856 | 4105164 |
| Fulton Financial Corp.  | 239600 | 4454164 |
| Hancock Whitney Corp.  | 131068 | 7187769 |
| Hanmi Financial Corp.  | 108800 | 2943040 |
| HomeStreet, Inc.  | 66800 | 1823640 |
| Hope Bancorp, Inc.  | 340100 | 4632162 |
| Huntington Bancshares, Inc.  | 268017 | 4148903 |
| KeyCorp  | 561924 | 10569790 |
| OFG Bancorp  | 100700 | 2917279 |
| PacWest Bancorp  | 392533 | 10252962 |
| Pathward Financial, Inc.  | 22401 | 975116 |
| Peapack-Gladstone Financial Corp.  | 71465 | 2945787 |
| Peoples Bancorp, Inc.  | 40051 | 1201530 |
| Pinnacle Financial Partners, Inc.  | 101422 | 8508292 |
| Preferred Bank, Los Angeles  | 40505 | 3061773 |
| Regions Financial Corp.  | 349137 | 8103470 |
| ServisFirst Bancshares, Inc.  | 95599 | 7248316 |
| Signature Bank  | 109351 | 15254465 |
| Southstate Corp.  | 50291 | 4418064 |
| SVB Financial Group (a) | 39314 | 9112199 |
| Synovus Financial Corp.  | 344234 | 14502578 |
| Texas Capital Bancshares, Inc. (a) | 144879 | 8691291 |
| Umpqua Holdings Corp.  | 109164 | 2212754 |
| Valley National Bancorp  | 323713 | 4098207 |
| Veritex Holdings, Inc.  | 73373 | 2396362 |
| Webster Financial Corp.  | 189543 | 10299767 |
| WesBanco, Inc.  | 48800 | 1973960 |
| Western Alliance Bancorp.  | 247251 | 16946584 |
| Wintrust Financial Corp.  | 287657 | 26300480 |
| Zions Bancorp NA  | 338135 | 17522156 |
|  |  | 335376608 |
| Capital Markets - 2.9% |  |  |
| Affiliated Managers Group, Inc.  | 16500 | 2646930 |
| Ares Management Corp.  | 54680 | 4286365 |
| Artisan Partners Asset Management, Inc.  | 51444 | 1784592 |
| Blucora, Inc. (a) | 154207 | 3862885 |
| Bridge Investment Group Holdings, Inc.  | 19053 | 290558 |
| Cboe Global Markets, Inc.  | 132581 | 16816574 |
| Cohen & Steers, Inc.  | 19313 | 1279486 |
| Diamond Hill Investment Group, Inc. (b) | 2415 | 429773 |
| Donnelley Financial Solutions, Inc. (a) | 70746 | 2701082 |
| Evercore, Inc. Class A  | 192533 | 22175951 |
| FactSet Research Systems, Inc.  | 24637 | 11364802 |
| Federated Hermes, Inc.  | 69928 | 2654467 |
| Focus Financial Partners, Inc. Class A (a) | 257125 | 9811890 |
| GQG Partners, Inc. unit  | 494738 | 505590 |
| Hamilton Lane, Inc. Class A  | 26594 | 1964765 |
| Houlihan Lokey  | 99290 | 9765172 |
| Jefferies Financial Group, Inc.  | 157854 | 5996873 |
| Lazard Ltd. Class A (b) | 119678 | 4381412 |
| LPL Financial  | 134156 | 31756067 |
| MarketAxess Holdings, Inc.  | 18652 | 4997244 |
| Moelis & Co. Class A (b) | 431701 | 18658117 |
| Morningstar, Inc.  | 45134 | 11063697 |
| P10, Inc. (b) | 807497 | 8260694 |
| PJT Partners, Inc.  | 64751 | 4986475 |
| SEI Investments Co.  | 79582 | 4956367 |
| Sprott, Inc. (b) | 321890 | 11533319 |
| StepStone Group, Inc. Class A  | 398805 | 11956174 |
| Stifel Financial Corp.  | 165280 | 10619240 |
| UBS Group AG  | 84392 | 1556188 |
| Victory Capital Holdings, Inc.  | 11945 | 346405 |
| WisdomTree Investments, Inc. (b) | 1274002 | 7096191 |
|  |  | 230505345 |
| Consumer Finance - 0.6% |  |  |
| Ally Financial, Inc.  | 167300 | 4518773 |
| Atlanticus Holdings Corp. (a)(b) | 4110 | 118368 |
| Credit Acceptance Corp. (a)(b) | 5714 | 2708207 |
| Encore Capital Group, Inc. (a) | 3028 | 152611 |
| Enova International, Inc. (a) | 86745 | 3499293 |
| FirstCash Holdings, Inc.  | 41581 | 3902793 |
| Navient Corp.  | 326000 | 5401820 |
| OneMain Holdings, Inc.  | 80500 | 3168480 |
| PRA Group, Inc. (a) | 81884 | 2815172 |
| PROG Holdings, Inc. (a) | 81403 | 1602825 |
| Regional Management Corp. (b) | 71100 | 2093184 |
| SLM Corp.  | 952202 | 16625447 |
|  |  | 46606973 |
| Diversified Financial Services - 0.4% |  |  |
| Acacia Research Corp. (a)(b) | 1946808 | 8040317 |
| Banco Latinoamericano de Comercio Exterior SA Series E  | 75700 | 1248293 |
| Cannae Holdings, Inc. (a) | 573528 | 13288644 |
| Jackson Financial, Inc.  | 65833 | 2458863 |
| Voya Financial, Inc. (b) | 122758 | 8099573 |
|  |  | 33135690 |
| Insurance - 3.1% |  |  |
| American Equity Investment Life Holding Co.  | 220335 | 8925771 |
| American Financial Group, Inc.  | 114198 | 16241240 |
| Assurant, Inc.  | 37572 | 4817482 |
| Assured Guaranty Ltd. (b) | 73230 | 4874921 |
| Axis Capital Holdings Ltd.  | 258263 | 14865618 |
| Brown & Brown, Inc.  | 151617 | 9034857 |
| BRP Group, Inc. (a) | 56700 | 1703268 |
| CNA Financial Corp.  | 156400 | 6659512 |
| CNO Financial Group, Inc.  | 339200 | 7964416 |
| Crawford & Co. Class B  | 124426 | 729136 |
| Employers Holdings, Inc.  | 52802 | 2453709 |
| Erie Indemnity Co. Class A  | 18267 | 5158418 |
| Everest Re Group Ltd.  | 44679 | 15098821 |
| First American Financial Corp. (b) | 150390 | 8218814 |
| Genworth Financial, Inc. Class A (a) | 1903678 | 9575500 |
| Globe Life, Inc.  | 27731 | 3326611 |
| Hanover Insurance Group, Inc.  | 73395 | 10811084 |
| Kemper Corp. (b) | 129450 | 7368294 |
| Kinsale Capital Group, Inc. (b) | 60691 | 18705573 |
| Lincoln National Corp.  | 119600 | 4657224 |
| Old Republic International Corp.  | 209200 | 5125400 |
| Primerica, Inc.  | 15200 | 2265256 |
| Reinsurance Group of America, Inc.  | 79250 | 11443700 |
| RenaissanceRe Holdings Ltd.  | 32700 | 6177357 |
| RLI Corp. (b) | 77726 | 10109821 |
| Selective Insurance Group, Inc.  | 82528 | 7932591 |
| Trupanion, Inc. (a)(b) | 39669 | 2073499 |
| Universal Insurance Holdings, Inc. (b) | 101536 | 1115881 |
| Unum Group  | 121200 | 5112216 |
| W.R. Berkley Corp.  | 37280 | 2843718 |
| White Mountains Insurance Group Ltd. (b) | 14284 | 19409956 |
| Willis Towers Watson PLC  | 36262 | 8926254 |
|  |  | 243725918 |
| Mortgage Real Estate Investment Trusts - 0.2% |  |  |
| AGNC Investment Corp.  | 174235 | 1740608 |
| Annaly Capital Management, Inc.  | 103550 | 2243929 |
| Ares Commercial Real Estate Corp.  | 87883 | 1095022 |
| Blackstone Mortgage Trust, Inc.  | 68719 | 1736529 |
| Redwood Trust, Inc. (b) | 266700 | 2106930 |
| Rithm Capital Corp.  | 493600 | 4467080 |
| Starwood Property Trust, Inc.  | 161524 | 3458229 |
|  |  | 16848327 |
| Thrifts & Mortgage Finance - 0.4% |  |  |
| Essent Group Ltd.  | 164710 | 6603224 |
| Federal Agricultural Mortgage Corp. Class C (non-vtg.)  | 40063 | 5041929 |
| MGIC Investment Corp.  | 261047 | 3584175 |
| NMI Holdings, Inc. (a) | 91580 | 1971717 |
| PennyMac Financial Services, Inc.  | 40552 | 2419332 |
| Radian Group, Inc.  | 364166 | 7126729 |
| Walker & Dunlop, Inc.  | 52863 | 4721195 |
|  |  | 31468301 |
| TOTAL FINANCIALS |  | 937667162 |
| HEALTH CARE - 10.1%  |  |  |
| Biotechnology - 1.7% |  |  |
| ADC Therapeutics SA (a)(b) | 72813 | 266496 |
| Agios Pharmaceuticals, Inc. (a)(b) | 147561 | 4447489 |
| Albireo Pharma, Inc. (a)(b) | 169866 | 3750641 |
| Anika Therapeutics, Inc. (a) | 69943 | 2206002 |
| Arcus Biosciences, Inc. (a) | 47540 | 1671982 |
| Arrowhead Pharmaceuticals, Inc. (a) | 50651 | 1630962 |
| Ascendis Pharma A/S sponsored ADR (a)(b) | 12197 | 1500963 |
| Blueprint Medicines Corp. (a) | 78542 | 3753522 |
| C4 Therapeutics, Inc. (a)(b) | 442710 | 3794025 |
| CareDx, Inc. (a) | 312615 | 4048364 |
| Celldex Therapeutics, Inc. (a) | 19720 | 731415 |
| Coherus BioSciences, Inc. (a)(b) | 142314 | 976274 |
| Cytokinetics, Inc. (a)(b) | 34300 | 1457750 |
| Day One Biopharmaceuticals, Inc. (a) | 63724 | 1352861 |
| Erasca, Inc. (a) | 94231 | 711444 |
| Exelixis, Inc. (a) | 152600 | 2606408 |
| Halozyme Therapeutics, Inc. (a) | 146090 | 8365113 |
| Horizon Therapeutics PLC (a) | 54739 | 5489774 |
| Incyte Corp. (a) | 30300 | 2414001 |
| Intellia Therapeutics, Inc. (a) | 34706 | 1785971 |
| Ironwood Pharmaceuticals, Inc. Class A (a)(b) | 588100 | 7121891 |
| Iveric Bio, Inc. (a) | 83610 | 1974868 |
| Karuna Therapeutics, Inc. (a) | 10746 | 2528641 |
| Legend Biotech Corp. ADR (a) | 109188 | 5624274 |
| Mirati Therapeutics, Inc. (a) | 51469 | 4703237 |
| Natera, Inc. (a) | 68353 | 2810675 |
| Neurocrine Biosciences, Inc. (a) | 53531 | 6801649 |
| Oyster Point Pharma, Inc. (a)(b) | 203167 | 2271407 |
| PureTech Health PLC (a) | 704642 | 2440330 |
| RAPT Therapeutics, Inc. (a) | 73800 | 1304784 |
| Relay Therapeutics, Inc. (a)(b) | 174979 | 3251110 |
| Repligen Corp. (a) | 37115 | 6637647 |
| SpringWorks Therapeutics, Inc. (a)(b) | 161320 | 3900718 |
| Ultragenyx Pharmaceutical, Inc. (a) | 38534 | 1398784 |
| United Therapeutics Corp. (a) | 63735 | 17838789 |
| Veracyte, Inc. (a)(b) | 209310 | 5806259 |
| Vir Biotechnology, Inc. (a) | 55124 | 1555599 |
|  |  | 130932119 |
| Health Care Equipment & Supplies - 3.0% |  |  |
| Abiomed, Inc. (a) | 14700 | 5553513 |
| Atricure, Inc. (a) | 99504 | 4533402 |
| Atrion Corp. (b) | 1055 | 638064 |
| AxoGen, Inc. (a) | 637774 | 6983625 |
| Axonics Modulation Technologies, Inc. (a) | 52600 | 3602048 |
| Bausch + Lomb Corp. (a)(b) | 774509 | 11718321 |
| Cutera, Inc. (a)(b) | 50400 | 2398032 |
| Enovis Corp. (a) | 35858 | 1940994 |
| Envista Holdings Corp. (a) | 519861 | 17737657 |
| Globus Medical, Inc. (a) | 164582 | 12160964 |
| Haemonetics Corp. (a) | 48527 | 4139838 |
| Hologic, Inc. (a) | 34220 | 2606195 |
| ICU Medical, Inc. (a)(b) | 84286 | 13420860 |
| Inari Medical, Inc. (a)(b) | 55150 | 4057937 |
| Insulet Corp. (a) | 8777 | 2627570 |
| Integra LifeSciences Holdings Corp. (a) | 265611 | 14592668 |
| iRhythm Technologies, Inc. (a) | 28260 | 3081753 |
| Lantheus Holdings, Inc. (a) | 75034 | 4658111 |
| LeMaitre Vascular, Inc. (b) | 14084 | 659835 |
| Meridian Bioscience, Inc. (a) | 33240 | 1063680 |
| Merit Medical Systems, Inc. (a) | 198221 | 14271912 |
| Neogen Corp. (a) | 82247 | 1362010 |
| Nevro Corp. (a) | 102750 | 4799453 |
| Omnicell, Inc. (a) | 77137 | 3981041 |
| QuidelOrtho Corp. (a) | 421021 | 36885650 |
| Silk Road Medical, Inc. (a) | 74509 | 3967604 |
| Staar Surgical Co. (a) | 17866 | 1020327 |
| STERIS PLC  | 127100 | 23607554 |
| Tandem Diabetes Care, Inc. (a) | 35600 | 1496980 |
| Teleflex, Inc.  | 67114 | 15712730 |
| The Cooper Companies, Inc.  | 38895 | 12304433 |
| Utah Medical Products, Inc.  | 2597 | 231289 |
|  |  | 237816050 |
| Health Care Providers & Services - 3.1% |  |  |
| Acadia Healthcare Co., Inc. (a) | 190424 | 16959161 |
| agilon health, Inc. (a)(b) | 82200 | 1443432 |
| Amedisys, Inc. (a) | 40247 | 3666099 |
| AMN Healthcare Services, Inc. (a) | 62851 | 7774669 |
| Castle Biosciences, Inc. (a) | 226676 | 5347287 |
| Chemed Corp.  | 48450 | 25194000 |
| Corvel Corp. (a) | 7125 | 1089911 |
| DaVita HealthCare Partners, Inc. (a) | 47900 | 3531667 |
| dentalcorp Holdings Ltd. (a) | 2458915 | 16579831 |
| DocGo, Inc. Class A (a) | 498835 | 3666437 |
| Encompass Health Corp.  | 223328 | 13060221 |
| Guardant Health, Inc. (a) | 83018 | 4345162 |
| HealthEquity, Inc. (a) | 338172 | 21467159 |
| Henry Schein, Inc. (a) | 502047 | 40625643 |
| Molina Healthcare, Inc. (a) | 49558 | 16689648 |
| National Research Corp. Class A (b) | 10362 | 401424 |
| Patterson Companies, Inc.  | 141249 | 4017122 |
| Pediatrix Medical Group, Inc. (a) | 880820 | 14075504 |
| PetIQ, Inc. Class A (a) | 176897 | 2099767 |
| Premier, Inc.  | 413152 | 13778619 |
| Quest Diagnostics, Inc.  | 26400 | 4008312 |
| R1 Rcm, Inc. (a) | 289016 | 2615595 |
| Select Medical Holdings Corp.  | 100600 | 2472748 |
| Tenet Healthcare Corp. (a) | 60400 | 2789272 |
| U.S. Physical Therapy, Inc. (b) | 9458 | 817266 |
| Universal Health Services, Inc. Class B (b) | 122054 | 15970766 |
|  |  | 244486722 |
| Health Care Technology - 0.3% |  |  |
| Certara, Inc. (a) | 869887 | 14770681 |
| Definitive Healthcare Corp. (a)(b) | 395962 | 4502088 |
| Doximity, Inc. (a)(b) | 170206 | 5785302 |
| iCAD, Inc. (a) | 219878 | 395780 |
| Simulations Plus, Inc. (b) | 11526 | 467840 |
|  |  | 25921691 |
| Life Sciences Tools & Services - 1.4% |  |  |
| Avantor, Inc. (a) | 202214 | 4505328 |
| Azenta, Inc.  | 87861 | 5290111 |
| Bio-Rad Laboratories, Inc. Class A (a) | 40702 | 16879526 |
| Bio-Techne Corp.  | 45704 | 3884383 |
| Bruker Corp.  | 119915 | 8083470 |
| CryoPort, Inc. (a)(b) | 88242 | 1742780 |
| Harvard Bioscience, Inc. (a) | 430640 | 1102438 |
| ICON PLC (a) | 66410 | 14307370 |
| Maravai LifeSciences Holdings, Inc. (a) | 55702 | 828846 |
| Medpace Holdings, Inc. (a) | 51938 | 10901267 |
| Quanterix Corp. (a) | 400339 | 5324509 |
| Sotera Health Co. (a) | 711892 | 5937179 |
| Stevanato Group SpA  | 91214 | 1396486 |
| Syneos Health, Inc. (a) | 521664 | 18404306 |
| West Pharmaceutical Services, Inc.  | 58672 | 13767972 |
|  |  | 112355971 |
| Pharmaceuticals - 0.6% |  |  |
| Amphastar Pharmaceuticals, Inc. (a) | 162516 | 4792597 |
| Arvinas Holding Co. LLC (a) | 139228 | 5713917 |
| Catalent, Inc. (a) | 314306 | 15756160 |
| Innoviva, Inc. (a) | 110902 | 1456143 |
| Intra-Cellular Therapies, Inc. (a) | 116742 | 6329751 |
| Jazz Pharmaceuticals PLC (a) | 51800 | 8127938 |
| Organon & Co.  | 193486 | 5034506 |
| Phathom Pharmaceuticals, Inc. (a)(b) | 229213 | 2287546 |
|  |  | 49498558 |
| TOTAL HEALTH CARE |  | 801011111 |
| INDUSTRIALS - 17.3%  |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Axon Enterprise, Inc. (a) | 30494 | 5611811 |
| BWX Technologies, Inc.  | 71593 | 4359298 |
| Curtiss-Wright Corp.  | 57908 | 10229448 |
| HEICO Corp. Class A  | 25300 | 3207534 |
| Hexcel Corp.  | 57315 | 3436034 |
| Howmet Aerospace, Inc.  | 122075 | 4598565 |
| Huntington Ingalls Industries, Inc.  | 23766 | 5512761 |
| L3Harris Technologies, Inc.  | 15670 | 3558344 |
| Moog, Inc. Class A  | 48900 | 4255767 |
| Rheinmetall AG ADR  | 165085 | 6732166 |
| Rocket Lab U.S.A., Inc. Class A (a)(b) | 735647 | 3082361 |
| Spirit AeroSystems Holdings, Inc. Class A  | 304880 | 7990905 |
| Textron, Inc.  | 50178 | 3581706 |
| V2X, Inc. (a) | 31098 | 1256670 |
| Woodward, Inc.  | 128684 | 12327927 |
|  |  | 79741297 |
| Air Freight & Logistics - 0.5% |  |  |
| Air Transport Services Group, Inc. (a) | 696006 | 19516008 |
| C.H. Robinson Worldwide, Inc.  | 57972 | 5809954 |
| Forward Air Corp.  | 106778 | 11998644 |
| Hub Group, Inc. Class A (a) | 44489 | 3743749 |
|  |  | 41068355 |
| Airlines - 0.3% |  |  |
| Alaska Air Group, Inc. (a) | 383524 | 18194379 |
| JetBlue Airways Corp. (a) | 190300 | 1514788 |
| SkyWest, Inc. (a) | 29400 | 542430 |
| United Airlines Holdings, Inc. (a) | 41900 | 1850723 |
|  |  | 22102320 |
| Building Products - 1.5% |  |  |
| A.O. Smith Corp.  | 99198 | 6025287 |
| Allegion PLC  | 66982 | 7612504 |
| Apogee Enterprises, Inc. (b) | 70192 | 3386764 |
| Armstrong World Industries, Inc.  | 153521 | 11730540 |
| Carlisle Companies, Inc.  | 35998 | 9471434 |
| Fortune Brands Home & Security, Inc.  | 207711 | 13571837 |
| Gibraltar Industries, Inc. (a) | 79861 | 4041765 |
| Hayward Holdings, Inc. (a)(b) | 619890 | 5919950 |
| Lennox International, Inc.  | 41349 | 10768520 |
| Masonite International Corp. (a) | 112521 | 8469456 |
| Owens Corning (b) | 83500 | 7418140 |
| Resideo Technologies, Inc. (a) | 224605 | 3638601 |
| Simpson Manufacturing Co. Ltd.  | 97105 | 9035620 |
| Tecnoglass, Inc. (b) | 430671 | 12489459 |
| Trex Co., Inc. (a) | 86354 | 3962785 |
|  |  | 117542662 |
| Commercial Services & Supplies - 2.4% |  |  |
| ABM Industries, Inc.  | 108309 | 5110019 |
| ACCO Brands Corp.  | 96400 | 536948 |
| ACV Auctions, Inc. Class A (a)(b) | 1791217 | 15834358 |
| Charah Solutions, Inc. (a)(b) | 994292 | 845844 |
| Cimpress PLC (a) | 160923 | 4761712 |
| CoreCivic, Inc. (a) | 953686 | 12664950 |
| Deluxe Corp.  | 56100 | 1084974 |
| Driven Brands Holdings, Inc. (a) | 507072 | 15420060 |
| Ennis, Inc.  | 19710 | 457863 |
| Heritage-Crystal Clean, Inc. (a) | 334655 | 10575098 |
| IAA, Inc. (a) | 365908 | 13673982 |
| Marlowe PLC (a) | 1639505 | 9949227 |
| MSA Safety, Inc.  | 93962 | 13249582 |
| Ritchie Bros. Auctioneers, Inc. (b) | 412511 | 22626228 |
| Rollins, Inc.  | 172810 | 6988436 |
| Stericycle, Inc. (a) | 186109 | 9701862 |
| Tetra Tech, Inc.  | 72053 | 11138673 |
| The Brink's Co.  | 76618 | 4577926 |
| UniFirst Corp.  | 77765 | 15067746 |
| Viad Corp. (a) | 67780 | 2006966 |
| Waste Connections, Inc. (United States)  | 82664 | 11944948 |
|  |  | 188217402 |
| Construction & Engineering - 1.2% |  |  |
| AECOM  | 120663 | 10256355 |
| Arcosa, Inc.  | 150080 | 9169888 |
| Argan, Inc.  | 155924 | 5917316 |
| Comfort Systems U.S.A., Inc.  | 72986 | 9251705 |
| Dycom Industries, Inc. (a) | 67580 | 6159241 |
| EMCOR Group, Inc.  | 85338 | 13218856 |
| Fluor Corp. (a) | 195900 | 6584199 |
| MDU Resources Group, Inc.  | 235754 | 7423893 |
| MYR Group, Inc. (a) | 12355 | 1180273 |
| Willscot Mobile Mini Holdings (a) | 512984 | 24730959 |
|  |  | 93892685 |
| Electrical Equipment - 1.6% |  |  |
| Acuity Brands, Inc.  | 57576 | 10840985 |
| AMETEK, Inc.  | 32097 | 4571255 |
| Atkore, Inc. (a) | 272846 | 33328139 |
| EnerSys  | 39671 | 2998334 |
| Generac Holdings, Inc. (a) | 112164 | 11835545 |
| Hubbell, Inc. Class B  | 40935 | 10399946 |
| nVent Electric PLC  | 123210 | 4929632 |
| Regal Rexnord Corp.  | 78140 | 10244935 |
| Sensata Technologies, Inc. PLC  | 647935 | 29221869 |
| Vertiv Holdings Co.  | 723280 | 10017428 |
|  |  | 128388068 |
| Machinery - 3.7% |  |  |
| AGCO Corp.  | 125381 | 16640566 |
| Albany International Corp. Class A  | 15619 | 1583298 |
| Allison Transmission Holdings, Inc.  | 339273 | 15199430 |
| Altra Industrial Motion Corp.  | 74304 | 4355700 |
| Barnes Group, Inc.  | 34110 | 1452745 |
| Chart Industries, Inc. (a) | 7900 | 1129621 |
| Crane Holdings Co.  | 54547 | 5778709 |
| Donaldson Co., Inc.  | 94256 | 5742076 |
| Douglas Dynamics, Inc.  | 167235 | 6508786 |
| ESAB Corp.  | 98837 | 4678944 |
| Flowserve Corp.  | 84100 | 2637376 |
| Gorman-Rupp Co.  | 17314 | 479252 |
| Graco, Inc.  | 199283 | 13943832 |
| Hillenbrand, Inc.  | 151229 | 7561450 |
| Hillman Solutions Corp. Class A (a) | 942925 | 7505683 |
| IDEX Corp.  | 91553 | 21742922 |
| Ingersoll Rand, Inc.  | 201206 | 10859088 |
| ITT, Inc.  | 92821 | 7845231 |
| John Bean Technologies Corp.  | 118871 | 10919490 |
| Lincoln Electric Holdings, Inc.  | 139830 | 20678060 |
| Middleby Corp. (a) | 51637 | 7445539 |
| Mueller Industries, Inc.  | 101408 | 6973828 |
| Nordson Corp.  | 84761 | 20045129 |
| Omega Flex, Inc. (b) | 2306 | 221630 |
| Oshkosh Corp.  | 66721 | 6143002 |
| RBC Bearings, Inc. (a)(b) | 79523 | 18844565 |
| Snap-On, Inc.  | 63016 | 15161650 |
| Tennant Co.  | 135634 | 8616828 |
| Terex Corp.  | 61825 | 2838386 |
| Timken Co.  | 132610 | 10075708 |
| Toro Co.  | 237211 | 26328049 |
| Wabash National Corp.  | 135930 | 3407765 |
| Watts Water Technologies, Inc. Class A (b) | 20923 | 3315249 |
|  |  | 296659587 |
| Marine - 0.4% |  |  |
| Genco Shipping & Trading Ltd.  | 21800 | 323294 |
| Kirby Corp. (a) | 129750 | 9055253 |
| Matson, Inc.  | 218828 | 13952473 |
| Star Bulk Carriers Corp. (b) | 309310 | 5954218 |
|  |  | 29285238 |
| Professional Services - 2.5% |  |  |
| Alight, Inc. Class A (a) | 5294961 | 45695513 |
| ASGN, Inc. (a) | 70115 | 6352419 |
| Barrett Business Services, Inc.  | 5591 | 549763 |
| Booz Allen Hamilton Holding Corp. Class A  | 45146 | 4803534 |
| CACI International, Inc. Class A (a) | 57289 | 17891355 |
| CBIZ, Inc. (a) | 354774 | 17614529 |
| Dun & Bradstreet Holdings, Inc.  | 554360 | 7461686 |
| Exponent, Inc.  | 39533 | 4088108 |
| First Advantage Corp. (a) | 536956 | 7141515 |
| Franklin Covey Co. (a) | 9613 | 499491 |
| FTI Consulting, Inc. (a)(b) | 88384 | 15274523 |
| Heidrick & Struggles International, Inc. (b) | 68420 | 2032074 |
| Insperity, Inc.  | 26224 | 3108855 |
| Kforce, Inc.  | 15335 | 905838 |
| Korn Ferry  | 153487 | 8753364 |
| Leidos Holdings, Inc.  | 33911 | 3707490 |
| Manpower, Inc.  | 56200 | 4918624 |
| Robert Half International, Inc.  | 159106 | 12534371 |
| Science Applications International Corp.  | 127817 | 14073930 |
| Sterling Check Corp. (a)(b) | 179684 | 2612605 |
| TransUnion Holding Co., Inc.  | 220746 | 13924658 |
| TriNet Group, Inc. (a) | 134253 | 9729315 |
|  |  | 203673560 |
| Road & Rail - 1.0% |  |  |
| ArcBest Corp.  | 63878 | 5287182 |
| Daseke, Inc. (a) | 264350 | 1541161 |
| Heartland Express, Inc. (b) | 185512 | 3105471 |
| Knight-Swift Transportation Holdings, Inc. Class A  | 423988 | 23501655 |
| Landstar System, Inc.  | 117714 | 20362168 |
| RXO, Inc. (a)(b) | 197026 | 3743494 |
| Ryder System, Inc.  | 42000 | 3926580 |
| TFI International, Inc.  | 37345 | 4053800 |
| Werner Enterprises, Inc.  | 41717 | 1834714 |
| XPO Logistics, Inc. (a)(b) | 332007 | 12822110 |
|  |  | 80178335 |
| Trading Companies & Distributors - 1.2% |  |  |
| Air Lease Corp. Class A  | 51500 | 1988930 |
| Alta Equipment Group, Inc.  | 275009 | 3311108 |
| BlueLinx Corp. (a) | 95153 | 6603618 |
| Boise Cascade Co. (b) | 30092 | 2228012 |
| Custom Truck One Source, Inc. Class A (a)(b) | 540179 | 3694824 |
| EVI Industries, Inc. (a)(b) | 310771 | 7769275 |
| H&E Equipment Services, Inc.  | 74762 | 3134771 |
| Herc Holdings, Inc.  | 71550 | 9170564 |
| MSC Industrial Direct Co., Inc. Class A  | 58698 | 5038049 |
| NOW, Inc. (a) | 200837 | 2506446 |
| SiteOne Landscape Supply, Inc. (a)(b) | 92728 | 11640146 |
| Titan Machinery, Inc. (a) | 25024 | 1101807 |
| Triton International Ltd. (b) | 101300 | 6834711 |
| Univar Solutions, Inc. (a) | 232304 | 7696232 |
| Watsco, Inc. (b) | 25300 | 6805194 |
| WESCO International, Inc. (a) | 108216 | 13951207 |
|  |  | 93474894 |
| TOTAL INDUSTRIALS |  | 1374224403 |
| INFORMATION TECHNOLOGY - 13.3%  |  |  |
| Communications Equipment - 0.5% |  |  |
| Clearfield, Inc. (a) | 38050 | 5008141 |
| CommScope Holding Co., Inc. (a) | 420041 | 3729964 |
| Digi International, Inc. (a) | 71768 | 3047987 |
| Extreme Networks, Inc. (a) | 288417 | 6048104 |
| F5, Inc. (a) | 21076 | 3258560 |
| Juniper Networks, Inc.  | 246471 | 8192696 |
| Lantronix, Inc. (a) | 410733 | 2102953 |
| Lumentum Holdings, Inc. (a) | 94120 | 5170953 |
| NetScout Systems, Inc. (a) | 56321 | 2099647 |
|  |  | 38659005 |
| Electronic Equipment & Components - 2.9% |  |  |
| Arrow Electronics, Inc. (a) | 91238 | 9921220 |
| Avnet, Inc.  | 316831 | 14311256 |
| Badger Meter, Inc.  | 22328 | 2586029 |
| Bel Fuse, Inc. Class B (non-vtg.)  | 207831 | 7157700 |
| Belden, Inc. (b) | 230047 | 18504981 |
| Cognex Corp.  | 533951 | 26580081 |
| CTS Corp. (b) | 23601 | 1003043 |
| ePlus, Inc. (a) | 159530 | 7922260 |
| Fabrinet (a) | 27111 | 3616879 |
| Flex Ltd. (a) | 464596 | 10211820 |
| Identiv, Inc. (a) | 1055938 | 8817082 |
| Insight Enterprises, Inc. (a) | 53040 | 5511386 |
| IPG Photonics Corp. (a) | 26158 | 2381163 |
| Jabil, Inc.  | 164228 | 11855619 |
| Littelfuse, Inc.  | 15848 | 3906532 |
| Methode Electronics, Inc. Class A  | 47000 | 2146960 |
| Napco Security Technologies, Inc. (b) | 22154 | 584423 |
| Novanta, Inc. (a) | 33548 | 5292197 |
| Par Technology Corp. (a)(b) | 182519 | 4447988 |
| Powerfleet, Inc. (a) | 1306697 | 3684886 |
| Richardson Electronics Ltd.  | 211806 | 5388345 |
| Sanmina Corp. (a) | 137014 | 9055255 |
| ScanSource, Inc. (a) | 54100 | 1615426 |
| TD SYNNEX Corp.  | 205030 | 20974569 |
| Trimble, Inc. (a) | 425422 | 25418965 |
| TTM Technologies, Inc. (a) | 142900 | 2296403 |
| Vishay Intertechnology, Inc.  | 130300 | 3002112 |
| Vontier Corp.  | 281641 | 5528613 |
| Zebra Technologies Corp. Class A (a) | 19009 | 5137753 |
|  |  | 228860946 |
| IT Services - 2.6% |  |  |
| Amdocs Ltd.  | 117669 | 10456067 |
| Broadridge Financial Solutions, Inc.  | 53179 | 7929521 |
| Cass Information Systems, Inc.  | 8605 | 374145 |
| Concentrix Corp.  | 51775 | 6336225 |
| CSG Systems International, Inc.  | 23732 | 1467587 |
| Digitalocean Holdings, Inc. (a)(b) | 69154 | 2062864 |
| DXC Technology Co. (a) | 123247 | 3656738 |
| Euronet Worldwide, Inc. (a) | 185907 | 17280056 |
| EVERTEC, Inc.  | 175635 | 5931194 |
| EVO Payments, Inc. Class A (a) | 34733 | 1170849 |
| ExlService Holdings, Inc. (a) | 24390 | 4565808 |
| Fidelity National Information Services, Inc.  | 22043 | 1599881 |
| Flywire Corp. (a) | 138159 | 2996669 |
| Genpact Ltd.  | 274883 | 12674855 |
| Globant SA (a) | 38028 | 7125687 |
| GoDaddy, Inc. (a) | 23600 | 1867468 |
| Hackett Group, Inc.  | 21762 | 502702 |
| i3 Verticals, Inc. Class A (a) | 416645 | 10953597 |
| International Money Express, Inc. (a) | 625851 | 13593484 |
| Jack Henry & Associates, Inc.  | 38708 | 7329360 |
| MongoDB, Inc. Class A (a) | 16300 | 2488847 |
| Okta, Inc. (a) | 105054 | 5601479 |
| Paya Holdings, Inc. (a) | 64542 | 600886 |
| Payoneer Global, Inc. (a) | 545206 | 2944112 |
| Perficient, Inc. (a) | 24123 | 1713939 |
| Repay Holdings Corp. (a) | 1124984 | 9967358 |
| Shift4 Payments, Inc. (a)(b) | 78752 | 3649368 |
| SS&C Technologies Holdings, Inc.  | 257382 | 13836856 |
| The Western Union Co.  | 449187 | 6585081 |
| Ttec Holdings, Inc.  | 33174 | 1590693 |
| Twilio, Inc. Class A (a) | 160894 | 7887024 |
| Unisys Corp. (a) | 507632 | 2182818 |
| WEX, Inc. (a)(b) | 167145 | 28270905 |
|  |  | 207194123 |
| Semiconductors & Semiconductor Equipment - 2.3% |  |  |
| AEHR Test Systems (a)(b) | 76918 | 2005252 |
| Allegro MicroSystems LLC (a) | 314619 | 9797236 |
| Amkor Technology, Inc.  | 464424 | 13013160 |
| Cirrus Logic, Inc. (a) | 12900 | 963759 |
| Diodes, Inc. (a) | 39000 | 3596970 |
| Entegris, Inc.  | 204572 | 15811370 |
| FormFactor, Inc. (a) | 59552 | 1373865 |
| GlobalFoundries, Inc. (a)(b) | 232249 | 14945223 |
| Kulicke & Soffa Industries, Inc. (b) | 142414 | 6828751 |
| Lattice Semiconductor Corp. (a) | 181349 | 13207648 |
| MACOM Technology Solutions Holdings, Inc. (a) | 139041 | 9550726 |
| Monolithic Power Systems, Inc.  | 7376 | 2817337 |
| NVE Corp.  | 3682 | 234580 |
| onsemi (a) | 336789 | 25326533 |
| Power Integrations, Inc. (b) | 263517 | 21207848 |
| Qorvo, Inc. (a) | 63338 | 6286297 |
| Semtech Corp. (a) | 48416 | 1488308 |
| Silicon Laboratories, Inc. (a) | 54761 | 7964440 |
| SiTime Corp. (a) | 10424 | 1099315 |
| Skyworks Solutions, Inc.  | 18953 | 1812286 |
| SMART Global Holdings, Inc. (a)(b) | 162275 | 2744070 |
| SolarEdge Technologies, Inc. (a) | 5000 | 1494300 |
| Synaptics, Inc. (a) | 23555 | 2496123 |
| Teradyne, Inc.  | 74753 | 6985668 |
| Ultra Clean Holdings, Inc. (a) | 96670 | 3444352 |
| Universal Display Corp.  | 49823 | 5611066 |
|  |  | 182106483 |
| Software - 4.6% |  |  |
| 8x8, Inc. (a)(b) | 1224886 | 5242512 |
| ACI Worldwide, Inc. (a) | 645925 | 13499833 |
| Adobe, Inc. (a) | 9293 | 3205434 |
| American Software, Inc. Class A  | 24169 | 357943 |
| Black Knight, Inc. (a) | 273922 | 16980425 |
| Blackbaud, Inc. (a) | 35600 | 2110012 |
| Box, Inc. Class A (a) | 127487 | 3499518 |
| Ceridian HCM Holding, Inc. (a) | 31400 | 2149016 |
| Check Point Software Technologies Ltd. (a) | 66278 | 8803707 |
| Clearwater Analytics Holdings, Inc. (a)(b) | 433946 | 8140827 |
| CommVault Systems, Inc. (a) | 129530 | 8548980 |
| Consensus Cloud Solutions, Inc. (a) | 242619 | 13778333 |
| Couchbase, Inc. (a) | 257232 | 3498355 |
| CyberArk Software Ltd. (a) | 45894 | 6841419 |
| Descartes Systems Group, Inc. (a) | 71695 | 4979218 |
| Digital Turbine, Inc. (a) | 463826 | 8469463 |
| DocuSign, Inc. (a) | 98211 | 4622792 |
| Dolby Laboratories, Inc. Class A  | 49441 | 3701648 |
| Domo, Inc. Class B (a) | 81926 | 1171542 |
| Dropbox, Inc. Class A (a) | 106242 | 2503062 |
| Dynatrace, Inc. (a) | 297826 | 11540758 |
| E2open Parent Holdings, Inc. (a)(b) | 1131192 | 6662721 |
| Elastic NV (a) | 34800 | 2129412 |
| Fair Isaac Corp. (a) | 4427 | 2743500 |
| Five9, Inc. (a) | 84062 | 5389215 |
| Freshworks, Inc. (a)(b) | 179803 | 2657488 |
| Guidewire Software, Inc. (a) | 117818 | 6987786 |
| HubSpot, Inc. (a) | 38373 | 11628170 |
| InterDigital, Inc.  | 69642 | 3493939 |
| Manhattan Associates, Inc. (a) | 229482 | 28900963 |
| Momentive Global, Inc. (a) | 1572683 | 12471376 |
| Monday.com Ltd. (a)(b) | 124501 | 13383858 |
| N-able, Inc. (a) | 952253 | 10693801 |
| nCino, Inc. (a)(b) | 237062 | 6192059 |
| NCR Corp. (a) | 361294 | 8624088 |
| NortonLifeLock, Inc.  | 622825 | 14300062 |
| Oracle Corp.  | 64726 | 5374200 |
| Paycor HCM, Inc. (a)(b) | 172517 | 4989192 |
| Paylocity Holding Corp. (a) | 76081 | 16572724 |
| PTC, Inc. (a) | 57930 | 7369275 |
| Q2 Holdings, Inc. (a) | 199101 | 5415547 |
| Qualtrics International, Inc. (a) | 756320 | 7759843 |
| Qualys, Inc. (a) | 50672 | 6248871 |
| Rapid7, Inc. (a) | 61927 | 1820654 |
| Rimini Street, Inc. (a) | 111913 | 470035 |
| Smartsheet, Inc. (a)(b) | 342240 | 10520458 |
| SolarWinds, Inc. (a) | 34223 | 299109 |
| Sumo Logic, Inc. (a) | 442865 | 3365774 |
| Tenable Holdings, Inc. (a) | 152663 | 5828673 |
| Tyler Technologies, Inc. (a) | 41342 | 14169557 |
| WalkMe Ltd. (a) | 199816 | 1748390 |
| Workday, Inc. Class A (a) | 21212 | 3561495 |
| Workiva, Inc. (a) | 19700 | 1587032 |
|  |  | 367004064 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Avid Technology, Inc. (a) | 311447 | 8745432 |
| Immersion Corp. (b) | 587347 | 4264139 |
| NetApp, Inc.  | 38063 | 2573439 |
| Seagate Technology Holdings PLC  | 73500 | 3893295 |
| Super Micro Computer, Inc. (a) | 89229 | 8051133 |
| Western Digital Corp. (a) | 75379 | 2770178 |
| Xerox Holdings Corp.  | 164200 | 2678102 |
|  |  | 32975718 |
| TOTAL INFORMATION TECHNOLOGY |  | 1056800339 |
| MATERIALS - 4.7%  |  |  |
| Chemicals - 1.9% |  |  |
| Albemarle Corp.  | 4716 | 1311001 |
| Ashland, Inc.  | 39797 | 4452090 |
| Avient Corp.  | 77551 | 2684040 |
| Axalta Coating Systems Ltd. (a) | 736310 | 19762560 |
| Balchem Corp.  | 24500 | 3449600 |
| Cabot Corp.  | 86243 | 6349210 |
| Celanese Corp. Class A  | 15500 | 1663150 |
| CF Industries Holdings, Inc.  | 42353 | 4582171 |
| Chase Corp.  | 5684 | 539980 |
| Eastman Chemical Co.  | 31600 | 2737192 |
| Ecovyst, Inc. (a) | 331235 | 3077173 |
| FMC Corp.  | 66878 | 8736942 |
| Huntsman Corp.  | 483240 | 13424407 |
| Ingevity Corp. (a) | 62298 | 4876064 |
| Innospec, Inc.  | 50321 | 5580096 |
| Koppers Holdings, Inc.  | 78800 | 2347452 |
| LSB Industries, Inc. (a) | 345383 | 5329260 |
| Mativ, Inc.  | 148997 | 3094668 |
| Minerals Technologies, Inc.  | 46987 | 2832846 |
| Olin Corp.  | 171059 | 9746942 |
| Perimeter Solutions SA (a) | 636509 | 6899758 |
| RPM International, Inc.  | 56540 | 5858675 |
| Sensient Technologies Corp.  | 32065 | 2395576 |
| Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR (b) | 76032 | 7539333 |
| The Chemours Co. LLC  | 164200 | 5098410 |
| The Mosaic Co.  | 81800 | 4196340 |
| Trinseo PLC  | 37300 | 919445 |
| Tronox Holdings PLC  | 125000 | 1766250 |
| Valvoline, Inc.  | 455153 | 15010946 |
|  |  | 156261577 |
| Construction Materials - 0.1% |  |  |
| Eagle Materials, Inc.  | 44993 | 6134346 |
| Containers & Packaging - 1.8% |  |  |
| Aptargroup, Inc.  | 194327 | 20625868 |
| Berry Global Group, Inc.  | 829995 | 48637707 |
| CCL Industries, Inc. Class B (b) | 407768 | 19382735 |
| Crown Holdings, Inc.  | 110678 | 9098838 |
| Graphic Packaging Holding Co.  | 964530 | 22164899 |
| Greif, Inc. Class A  | 110900 | 7797379 |
| O-I Glass, Inc. (a) | 177200 | 2907852 |
| Ranpak Holdings Corp. (A Shares) (a)(b) | 867096 | 4690989 |
| Silgan Holdings, Inc.  | 65807 | 3481190 |
| TriMas Corp.  | 87199 | 2384893 |
| WestRock Co.  | 111300 | 4220496 |
|  |  | 145392846 |
| Metals & Mining - 0.8% |  |  |
| Alcoa Corp.  | 32700 | 1639251 |
| ATI, Inc. (a)(b) | 293030 | 8940345 |
| Commercial Metals Co.  | 41900 | 2062318 |
| Reliance Steel & Aluminum Co.  | 108217 | 22865170 |
| Royal Gold, Inc.  | 50072 | 5624588 |
| Steel Dynamics, Inc.  | 208345 | 21653296 |
|  |  | 62784968 |
| Paper & Forest Products - 0.1% |  |  |
| Sylvamo Corp.  | 26920 | 1456103 |
| West Fraser Timber Co. Ltd.  | 54380 | 4261761 |
|  |  | 5717864 |
| TOTAL MATERIALS |  | 376291601 |
| REAL ESTATE - 2.6%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 2.4% |  |  |
| Alexanders, Inc.  | 1633 | 398844 |
| American Assets Trust, Inc. (b) | 48500 | 1420565 |
| American Homes 4 Rent Class A  | 73700 | 2437259 |
| Americold Realty Trust  | 74738 | 2230929 |
| Apartment Income (REIT) Corp.  | 184343 | 7014251 |
| Apple Hospitality (REIT), Inc.  | 324200 | 5530852 |
| Brandywine Realty Trust (SBI)  | 307700 | 2126207 |
| Brixmor Property Group, Inc.  | 140900 | 3266062 |
| Broadstone Net Lease, Inc.  | 313790 | 5325016 |
| Camden Property Trust (SBI)  | 70663 | 8502879 |
| City Office REIT, Inc.  | 261000 | 2581290 |
| CorEnergy Infrastructure Trust, Inc. (b) | 84100 | 290986 |
| Cousins Properties, Inc.  | 338319 | 8924855 |
| CubeSmart  | 466931 | 19326274 |
| EastGroup Properties, Inc.  | 75601 | 11736299 |
| EPR Properties  | 46300 | 1926543 |
| Equity Commonwealth  | 289733 | 7848867 |
| Franklin Street Properties Corp.  | 275093 | 803272 |
| Gaming & Leisure Properties  | 55700 | 2930377 |
| Global Net Lease, Inc.  | 190184 | 2573190 |
| Hudson Pacific Properties, Inc.  | 113409 | 1311008 |
| Industrial Logistics Properties Trust  | 121900 | 496133 |
| Iron Mountain, Inc.  | 44000 | 2390520 |
| LXP Industrial Trust (REIT)  | 295100 | 3175276 |
| Medical Properties Trust, Inc.  | 218700 | 2869344 |
| Mid-America Apartment Communities, Inc.  | 60487 | 9973097 |
| National Retail Properties, Inc.  | 226649 | 10507448 |
| Office Properties Income Trust  | 132285 | 2022638 |
| Omega Healthcare Investors, Inc.  | 143700 | 4351236 |
| Outfront Media, Inc.  | 497606 | 9101214 |
| Physicians Realty Trust  | 537499 | 8024860 |
| Piedmont Office Realty Trust, Inc. Class A  | 308600 | 3212526 |
| Plymouth Industrial REIT, Inc.  | 115800 | 2397060 |
| Ryman Hospitality Properties, Inc.  | 73410 | 6719217 |
| Sabra Health Care REIT, Inc.  | 267400 | 3452134 |
| Service Properties Trust  | 254722 | 1999568 |
| Spirit Realty Capital, Inc.  | 79023 | 3273133 |
| Stag Industrial, Inc.  | 200025 | 6582823 |
| Sun Communities, Inc.  | 35027 | 5145466 |
| Tanger Factory Outlet Centers, Inc.  | 158900 | 3090605 |
| Uniti Group, Inc.  | 315720 | 2405786 |
| Universal Health Realty Income Trust (SBI)  | 9794 | 514087 |
| Urstadt Biddle Properties, Inc. Class A  | 139752 | 2673456 |
|  |  | 192883452 |
| Real Estate Management & Development - 0.2% |  |  |
| Cushman & Wakefield PLC (a)(b) | 755375 | 8626383 |
| Douglas Elliman, Inc.  | 52578 | 216621 |
| Jones Lang LaSalle, Inc. (a) | 8427 | 1417169 |
| Kennedy-Wilson Holdings, Inc.  | 106820 | 1818076 |
| Newmark Group, Inc.  | 616822 | 5230651 |
|  |  | 17308900 |
| TOTAL REAL ESTATE |  | 210192352 |
| UTILITIES - 1.1%  |  |  |
| Electric Utilities - 0.5% |  |  |
| Allete, Inc.  | 32500 | 2151500 |
| IDACORP, Inc. (b) | 162064 | 17912934 |
| NRG Energy, Inc.  | 184000 | 7810800 |
| OGE Energy Corp.  | 107876 | 4364663 |
| Pinnacle West Capital Corp.  | 42582 | 3335022 |
|  |  | 35574919 |
| Gas Utilities - 0.3% |  |  |
| Atmos Energy Corp.  | 90530 | 10881706 |
| National Fuel Gas Co.  | 38900 | 2576347 |
| Southwest Gas Corp. (b) | 145340 | 9949976 |
| UGI Corp. (b) | 78300 | 3026295 |
|  |  | 26434324 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| The AES Corp.  | 190622 | 5512788 |
| Vistra Corp.  | 753000 | 18320490 |
|  |  | 23833278 |
| Multi-Utilities - 0.0% |  |  |
| CenterPoint Energy, Inc.  | 92486 | 2877239 |
| TOTAL UTILITIES |  | 88719760 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,276,380,435) |  | <br> **6382852362** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Equity Funds - 17.7%** | &nbsp;&nbsp;**Equity Funds - 17.7%** | &nbsp;&nbsp;**Equity Funds - 17.7%** |
|  | Shares | Value ($)<br>|
| Mid-Cap Blend Funds - 4.6%  |  |  |
| Fidelity SAI Small-Mid Cap 500 Index Fund (c) | 64498440 | 365706154 |
| Sector Funds - 1.0%  |  |  |
| Fidelity SAI Real Estate Index Fund (c) | 9217954 | 82316325 |
| Small Blend Funds - 2.4%  |  |  |
| Fidelity Small Cap Discovery Fund (c) | 49454 | 1217563 |
| Fidelity Small Cap Index Fund (c) | 1244046 | 29222632 |
| PIMCO StocksPLUS Small Fund Institutional Class  | 18701934 | 161584714 |
| TOTAL SMALL BLEND FUNDS |  | 192024909 |
| Small Growth Funds - 9.7%  |  |  |
| Fidelity Advisor Small Cap Growth Fund Class Z (c) | 17294980 | 437044122 |
| T. Rowe Price Institutional Small-Cap Stock Fund  | 12534057 | 336664761 |
| TOTAL SMALL GROWTH FUNDS |  | 773708883 |
| <br> **TOTAL EQUITY FUNDS**<br> (Cost $1,646,850,938) |  | <br> **1413756271** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 8.7%** | &nbsp;&nbsp;**Money Market Funds - 8.7%** | &nbsp;&nbsp;**Money Market Funds - 8.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (d) | 5459836 | 5460928 |
| Fidelity Securities Lending Cash Central Fund 4.37% (d)(e) | 529770285 | 529823262 |
| State Street Institutional U.S. Government Money Market Fund Premier Class 3.66% (f) | 158597560 | 158597560 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $693,881,750) |  | **693881750** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 106.6%**<br> (Cost $7,617,113,123)<br>| <br>**8490490383** |
| **NET OTHER ASSETS (LIABILITIES) - (6.6)%** (g)  | **(528300736)** |
| **NET ASSETS - 100.0%** | **7962189647** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini Russell 2000 Index Contracts (United States) | 10 | Dec 2022 | 943750 | 23399 | 23399 |
| CME E-mini S&P MidCap 400 Index Contracts (United States) | 3 | Dec 2022 | 773940 | 40267 | 40267 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **63666** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% |

---

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Affiliated Fund

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(e) Investment made with cash collateral received from securities on loan.

(f) The rate quoted is the annualized seven-day yield of the fund at period end.

(g) Includes $86,900 of cash collateral to cover margin requirements for futures contracts.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 5130595 | 201858102 | 201527769 | 76098 | - | - | 5460928 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 765963874 | 2078253562 | 2314394174 | 2171028 | - | - | 529823262 | 1.6% |
| Total | 771094469 | 2280111664 | 2515921943 | 2247126 | - | - | 535284190 |  |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) |
| Fidelity Advisor Small Cap Growth Fund Class Z | 487996936 | - | 5523602 | - | (2322105) | (43107107) | 437044122 |
| Fidelity SAI Real Estate Index Fund | 93540259 | 15203155 | - | 15203156 | - | (26427089) | 82316325 |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 272603118 | 704488520 | 483969941 | 103411091 | (76189437) | (51226106) | 365706154 |
| Fidelity Small Cap Discovery Fund | 66095114 | 4353992 | 53300000 | 4353993 | 8157290 | (24088833) | 1217563 |
| Fidelity Small Cap Index Fund | 371280266 | 533565188 | 838777891 | - | 59348238 | (96193169) | 29222632 |
|  | 1291515693 | 1257610855 | 1381571434 | 122968240 | (11006014) | (241042304) | 915506796 |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers Small-Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000029154

- **c. LEI of Series:** 549300XXXN81FRRH8740

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8491475246.27

**Total Liabilities:** $526987687.49

**Net Assets:** $7964487558.78

**Cash Not Reported:** $2072119.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089636 | -9.61%               | 9.40%                | 4.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-81062683.98            | $-797455605.33                             |
| Month 2  | $-12213511.22            | $670399353.67                              |
| Month 3  | $-7968085.88             | $326365123.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                    | EXLSERVICE HOLDINGS INC                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     24390 | NS      | $4565808.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | UNITED AIRLINES HOLDINGS INC                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     41900 | NS      | $1850723.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC             | TEMPUR SEALY INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    238556 | NS      | $7578924.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                               | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    391770 | NS      | $14797152.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                         | THRYV HOLDINGS INC                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13037 | NS      | $250049.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS INC                           | MALIBU BOATS INC CL A                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57840 | NS      | $3337946.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                            | CRAWFORD and CO CL B                             | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    124426 | NS      | $729136.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                           | SKECHERS USA INC CL A                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    499379 | NS      | $21058812.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                          | SERICA ENERGY PLC                                | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    548046 | NS      | $2094047.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MASONITE INTERNATIONAL CORP                | MASONITE WORLDWIDE HOLDINGS                      | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |    112521 | NS      | $8469455.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD              | WHITE MOUNTAINS INS GROUP LTD                    | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |     14284 | NS      | $19409956.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES INC                    | NU SKIN ENTERPRISES INC CL A                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     38302 | NS      | $1597576.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                             | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     93962 | NS      | $13249581.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     34220 | NS      | $2606195.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                | CHEMED CORP                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     48450 | NS      | $25194000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                              | LANTRONIX INC                                    | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440237 | NS      | $2254013.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                      | FULTON FINANCIAL CORP                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    239600 | NS      | $4454164.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                | ABIOMED INC                                      | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     14700 | NS      | $5553513.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                | FRESH DEL MONTE PRODUCE INC                      | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     84635 | NS      | $2342696.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                  | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     98837 | NS      | $4678943.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                   | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    190622 | NS      | $5512788.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                   | VIPER ENERGY PARTNERS LP                         | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    468689 | NS      | $15480797.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                               | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     74753 | NS      | $6985667.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                      | CAMDEN PROPERTY TRUST - REIT                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     70663 | NS      | $8502878.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                          | ONEMAIN HOLDINGS INC                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     80500 | NS      | $3168480.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                             | HOULIHAN LOKEY                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     99290 | NS      | $9765171.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                   | DOMO INC CL B                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     81926 | NS      | $1171541.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                           | ZIPRECRUITER INC                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    545836 | NS      | $9039044.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                             | TECNOGLASS INC                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    430671 | NS      | $12489459.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                               | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    152600 | NS      | $2606408.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | S and P MID 400 EMINI FUT DEC22 FAZ2             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         3 | NC      | $40266.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                         | HOSTESS BRANDS INC CL A                          | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40600 | NS      | $1071840.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                   | LAMB WESTON HOLDINGS INC                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    118696 | NS      | $10314682.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                | WORKIVA INC                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     18300 | NS      | $1474248.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                            | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    151229 | NS      | $7561450.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST              | UNIVERSAL HEALTH REALTY TRUST                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      9794 | NS      | $514087.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                           | ESSENT GROUP LTD                                 | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    164510 | NS      | $6595205.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                               | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     51986 | NS      | $5764727.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                          | MEDPACE HOLDINGS INC                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     51938 | NS      | $10901266.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                         | BLOOMIN BRANDS INC                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    158300 | NS      | $3564916.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                         | INGLES MARKETS INC-CL A                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    102295 | NS      | $10342024.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WATSCO INC                                 | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     25300 | NS      | $6805194.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                     | DINE BRANDS GLOBAL INC                           | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    102460 | NS      | $7642491.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140371 | NS      | $9642083.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                  | TEGNA INC                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    293901 | NS      | $5801605.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                          | TRAVEL+LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    123016 | NS      | $4781631.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                   | RESIDEO TECHNOLOGIES INC                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    224605 | NS      | $3638601.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                      | COMMVAULT SYSTEMS INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    129530 | NS      | $8548980.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                  | MSC INDUSTRIAL DIRECT CO CL A                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     58698 | NS      | $5038049.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB FINL GROUP                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     39314 | NS      | $9112198.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    121200 | NS      | $5112216.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     35858 | NS      | $1940993.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                       | GLOBAL NET LEASE INC                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    190184 | NS      | $2573189.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                      | ARROW ELECTRONICS INC                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     91238 | NS      | $9921220.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC   | HEIDRICK and STRUGGLES INTL INC                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     68420 | NS      | $2032074.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC               | SITEONE LANDSCAPE SUPPLY INC                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     92728 | NS      | $11640145.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ALASKA AIR GROUP INC                       | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    383524 | NS      | $18194378.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG PARTNERS INC                           | GQG PARTNERS CDI                                 | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |    494738 | NS      | $505590.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMULATIONS PLUS INC                       | SIMULATIONS PLUS INC                             | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11526 | NS      | $467840.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAEMONETICS CORP MASS                      | HAEMONETICS CORP MASS                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     48527 | NS      | $4139838.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                              | MOELIS and CO CL A                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    431701 | NS      | $18658117.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC            | NAPCO SECURITY TECHNOLOGIES INC                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     22154 | NS      | $584422.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26400 | NS      | $4008312.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     23600 | NS      | $1867468.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC               | PAPA JOHNS INTL INC                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     86637 | NS      | $7213396.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                | PEDIATRIX MEDICAL GROUP INC                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880820 | NS      | $14075503.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                               | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     98211 | NS      | $4622791.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE INC                                 | DASEKE INC                                       | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |    264350 | NS      | $1541160.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                      | BLUELINX HOLDINGS INC                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     95153 | NS      | $6603618.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME and SEC INC            | FORTUNE BRANDS HOME and SEC INC                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    207711 | NS      | $13571836.74  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE                         | AARON'S CO INC/THE                               | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128600 | NS      | $1567634.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL               | UNITED THERAPEUTICS CORP DEL                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     63735 | NS      | $17838789.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                           | FORWARD AIR CORP                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106778 | NS      | $11998643.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                           | I3 VERTICALS INC CL A                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    416645 | NS      | $10953597.05  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                  | HALOZYME THERAPEUTICS INC                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    146090 | NS      | $8365113.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                        | BROWN and BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    151617 | NS      | $9034857.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                           | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353579 | NS      | $22042114.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                       | COHEN and STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     19313 | NS      | $1279486.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                               | NORDSON CORP                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     84761 | NS      | $20045128.89  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                  | LIBERTY LATIN AMERICA LTD CL C                   | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    114804 | NS      | $894323.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    538951 | NS      | $26828980.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP               | ALTRA INDUSTRIAL MOTION CORP                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     74304 | NS      | $4355700.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                               | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     40247 | NS      | $3666099.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                | BERKSHIRE HILLS BANCORP INC                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     68561 | NS      | $2137731.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                 | GLOBANT SA                                       | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     38028 | NS      | $7125686.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                  | MATIV INC                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    148997 | NS      | $3094667.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                               | BOWLERO CORP A                                   | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424728 | NS      | $5929202.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB USA INC                         | ROCKET LAB USA INC-A                             | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    735647 | NS      | $3082360.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    106200 | NS      | $4033476.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    164228 | NS      | $11855619.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                       | LXP INDUSTRIAL TRUST REIT                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    295100 | NS      | $3175276.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                 | BRIXMOR PPTY GROUP INC                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    140900 | NS      | $3266062.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                    | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     75200 | NS      | $3128320.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | BLUEPRINT MEDICINES CORP                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     78542 | NS      | $3753522.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                             | PAYCOR HCM INC                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172517 | NS      | $4989191.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON COS INC                          | PATTERSON COMPANIES INC                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    141249 | NS      | $4017121.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                    | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    197049 | NS      | $6185368.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                 | KOHLS CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     94900 | NS      | $3044392.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH               | HUNTINGTON BANCSHARES INC                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    268017 | NS      | $4148903.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                            | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    199101 | NS      | $5415547.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                           | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711892 | NS      | $5937179.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | DROPBOX INC CL A                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    106242 | NS      | $2503061.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                       | TTM TECHNOLOGIES INC                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    142900 | NS      | $2296403.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC.                     | AMERICAN SOFTWARE INC CL A                       | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24169 | NS      | $357942.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                 | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     61825 | NS      | $2838385.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                      | BLACKSTONE MORTGAGE TR CL A                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     68719 | NS      | $1736529.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                  | ALBANY INTERNATIONAL CORP CL A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     15619 | NS      | $1583298.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC          | INTERNATIONAL GAME TECHNOLOGY PLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    174872 | NS      | $4291358.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE CO DEL                       | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     30092 | NS      | $2228011.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD INC                             | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     50072 | NS      | $5624587.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                     | OLD REPUBLIC INTL CORP                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    209200 | NS      | $5125400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                    | INSIGHT ENTERPRISES INC                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     57112 | NS      | $5934507.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                          | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     56200 | NS      | $4918624.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                      | TFI INTERNATIONAL INC                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     37345 | NS      | $4053799.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                       | FIRST MERCHANTS CORP                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     92856 | NS      | $4105163.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                            | SOUTHSTATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     50291 | NS      | $4418064.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                     | NATIONAL RESEARCH CORP                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     10362 | NS      | $401423.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                       | CAVCO INDUSTRIES INC                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $1435187.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                 | SOLAREDGE TECHNOLOGIES INC                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5000 | NS      | $1494300.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                     | PERMIAN RESOURCES CORP CL A                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    688554 | NS      | $6995708.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                   | ATLANTICUS HOLDINGS CORP                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $118368.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC THERAPEUTICS SA                        | ADC THERAPEUTICS SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     72813 | NS      | $266495.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                   | FOX FACTORY HOLDING CORP                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     34105 | NS      | $3618540.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     57972 | NS      | $5809953.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                          | FIRST BANCORP PUERTO RICO                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    665260 | NS      | $10231698.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORP                               | OSHKOSH CORP                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     66721 | NS      | $6143002.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN              | WESTERN ALLIANCE BANCORP                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    247251 | NS      | $16946583.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                  | TAYLOR MORRISON HOME CORP                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    187736 | NS      | $5705297.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                            | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    107876 | NS      | $4364662.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                  | BRINKER INTERNATIONAL INC                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     28000 | NS      | $936600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                             | SUMO LOGIC INC                                   | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    442865 | NS      | $3365774.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                 | ELASTIC NV                                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     34800 | NS      | $2129412.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                           | CARLISLE COS INC                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     35998 | NS      | $9471433.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                       | HAYWARD HOLDINGS INC                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619890 | NS      | $5919949.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE NUTRITION LTD                    | HERBALIFE NUTRITION LTD                          | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    133769 | NS      | $2343632.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                         | IPG PHOTONICS CORP                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     26158 | NS      | $2381162.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                | PREMIER INC                                      | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456993 | NS      | $15240716.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                        | CANNAE HOLDINGS INC                              | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    573528 | NS      | $13288643.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                         | ALBIREO PHARMA INC                               | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |    169866 | NS      | $3750641.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                | TOOTSIE ROLL INDUSTRIES INC                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     13071 | NS      | $587541.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                    | DESCARTES SYS GROUP INC                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     71695 | NS      | $4979217.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC           | FIRST CITIZENS BANCSHARES INC CL A               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     18484 | NS      | $15091446.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14011 | NS      | $1421415.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                  | PETIQ INC CL A                                   | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    176897 | NS      | $2099767.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                    | COHERUS BIOSCIENCES INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    142314 | NS      | $976274.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                               | ALLEGION PLC                                     | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     66982 | NS      | $7612504.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     30494 | NS      | $5611810.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP     | NATIONAL ENERGY SERVICES REUNITED CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    221010 | NS      | $1412253.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                 | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     47900 | NS      | $3531667.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                      | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     94120 | NS      | $5170952.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                             | IVERIC BIO INC                                   | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     83610 | NS      | $1974868.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC               | INTRA-CELLULAR THERAPIES INC                     | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    117842 | NS      | $6389393.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                    | MODINE MANUFACTURING CO                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    157529 | NS      | $3334888.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                  | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    132610 | NS      | $10075707.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                | RYMAN HOSPITALITY PPTYS INC                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     73410 | NS      | $6719217.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     53926 | NS      | $5331124.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES INC                     | COMSTOCK RESOURCES INC                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    142416 | NS      | $2613333.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     60691 | NS      | $18705573.11  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS CO                         | SEI INV CORP                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     79582 | NS      | $4956366.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                | WESTROCK CO                                      | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111300 | NS      | $4220496.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                             | AIR LEASE CORP CL A                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     51500 | NS      | $1988930.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                | SUNOPTA INC                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    876180 | NS      | $8192283.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                              | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     42582 | NS      | $1639407.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    425422 | NS      | $25418964.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                 | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     32700 | NS      | $1639251.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                      | PROPETRO HOLDING CORP                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272133 | NS      | $2988020.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    159530 | NS      | $7922259.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                     | JONES LANG LASALLE INC                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8427 | NS      | $1417168.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                         | UNIFIRST CORP                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     77765 | NS      | $15067746.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                              | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    143339 | NS      | $14042921.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                  | CANADA GOOSE HOLDINGS INC                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    237671 | NS      | $4458707.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD                       | ASSURED GUARANTY LTD                             | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     73230 | NS      | $4874921.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFICE PROPERTIES INCOME TRUST             | OFFICE PROPERTIES INCOME TRUST                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132285 | NS      | $2022637.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                        | HARLEY-DAVIDSON INC                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    346116 | NS      | $16312447.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    258263 | NS      | $14865618.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                      | CUSTOMERS BANCORP INC                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     21844 | NS      | $704905.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                    | P10 INC                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807497 | NS      | $8260694.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                  | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9293 | NS      | $3205434.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                      | HANOVER INSURANCE GROUP INC                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     73395 | NS      | $10811083.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                    | HELMERICH and PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    165650 | NS      | $8461402.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                 | COMMERCE BANCSHARES INC                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93960 | NS      | $7039483.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    208345 | NS      | $21653295.85  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                   | CERIDIAN HCM HLDG INC                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     31400 | NS      | $2149016.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                          | ACUITY BRANDS INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57576 | NS      | $10840985.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                             | CLEARFIELD INC                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     38050 | NS      | $5008141.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                        | SUN COMMUNITIES INC - REIT                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     35027 | NS      | $5145466.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                    | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     92821 | NS      | $7845230.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                           | PJT PARTNERS INC                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     64751 | NS      | $4986474.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                             | GORMAN-RUPP CO                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     17314 | NS      | $479251.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                   | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     61950 | NS      | $4161801.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                             | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    306186 | NS      | $16827982.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                 | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    109600 | NS      | $4644848.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                             | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    310522 | NS      | $9576498.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                  | INTELLIA THERAPEUTICS INC                        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     34706 | NS      | $1785970.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                      | ON SEMICONDUCTOR CORP                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    336789 | NS      | $25326532.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARLOWE PLC                                | MARLOWE PLC                                      | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |   1639505 | NS      | $9949227.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     47325 | NS      | $5589082.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                          | CHORD ENERGY CORP                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     35340 | NS      | $5390410.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                     | ANIKA THERAPEUTICS INC                           | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     69943 | NS      | $2206002.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                  | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     69410 | NS      | $22864348.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                           | IDEX CORPORATION                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     91553 | NS      | $21742921.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                | PEAPACK GLADSTONE FINL CORP                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     71465 | NS      | $2945787.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                     | STURM RUGER and CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     13439 | NS      | $738204.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC             | NATIONAL RETAIL PROPERTIES INC                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    226649 | NS      | $10507447.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                          | STAAR SURGICAL CO NEW                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     26848 | NS      | $1533289.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                             | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    121422 | NS      | $9024083.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD             | CHECK POINT SOFTWARE TECHS LTD                   | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     66278 | NS      | $8803706.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                 | N-ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    952253 | NS      | $10693801.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                       | CSG SYSTEMS INTL INC                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     23732 | NS      | $1467586.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                     | CHESAPEAKE ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     26832 | NS      | $2777112.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                               | EVERCORE INC A                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    192533 | NS      | $22175950.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466931 | NS      | $19326274.09  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE CRYSTAL CLEAN INC                 | HERITAGE CRYSTAL CLEAN INC                       | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334655 | NS      | $10575098.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                             | IMMERSION CORP                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    587347 | NS      | $4264139.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNOLIA OIL and GAS CORPORATION           | MAGNOLIA OIL and GAS CORPO CL A                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356680 | NS      | $9302214.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                   | LYFT INC                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    265970 | NS      | $2984183.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                | BRUKER CORP                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    119915 | NS      | $8083470.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                    | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    237211 | NS      | $26328048.89  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                   | NORTHERN OIL AND GAS INC                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    169005 | NS      | $6150091.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AMERICAN EQY INVT LIFE HLD CO                    | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    220335 | NS      | $8925770.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC              | ROBERT HALF INTERNATIONAL INC.                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    159106 | NS      | $12534370.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                   | FLEX LTD                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    464596 | NS      | $10211820.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION               | ANTERO RES CORP                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     58400 | NS      | $2134520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                     | WERNER ENTERPRISES INC                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     41717 | NS      | $1834713.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                    | COMFORT SYSTEMS USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     72986 | NS      | $9251705.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                         | FTI CONSULTING INC                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     88384 | NS      | $15274522.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                     | SKYWORKS SOLUTIONS INC                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     18953 | NS      | $1812285.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869887 | NS      | $14770681.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                    | DARLING INGREDIENTS INC                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     75509 | NS      | $5423811.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                     | DOLBY LABORATORIES INC CL A                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     49441 | NS      | $3701647.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | STIFEL FINANCIAL CORP                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    165280 | NS      | $10619240.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                        | EQUITY COMMONWEALTH                              | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    289733 | NS      | $7848866.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                        | TITAN MACHINERY INC                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     25024 | NS      | $1101806.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                    | BRANDYWINE REALTY TRUST                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    307700 | NS      | $2126207.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                    | PHYSICIANS REALTY TRUST                          | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    537499 | NS      | $8024860.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                    | APOGEE ENTERPRISES INC                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     70192 | NS      | $3386764.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                   | NVE CORP                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3682 | NS      | $234580.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC          | CLEARWATER ANALYTICS HOLDINGS INC                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433946 | NS      | $8140826.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC               | WATTS WATER TECH INC CL A                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     20923 | NS      | $3315249.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKS CO                                  | BRINKS CO                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     76618 | NS      | $4577925.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    215475 | NS      | $15458176.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                              | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     39669 | NS      | $2073498.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                      | HEARTLAND EXPRESS INC                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    185512 | NS      | $3105470.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE CO                   | MOLSON COORS BEVERAGE CO B                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    297691 | NS      | $16405751.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                   | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    107977 | NS      | $5058722.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                             | ORGANON and CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    193486 | NS      | $5034505.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8216 | NS      | $1074488.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                              | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    483240 | NS      | $13424407.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC              | ARROWHEAD PHARMACEUTICALS INC                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     50651 | NS      | $1630962.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                       | COOPER COMPANIES INC                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     38895 | NS      | $12304433.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                           | ZIONS BANCORP                                    | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    338135 | NS      | $17522155.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                      | CARRIAGE SERVICES INC                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10318 | NS      | $259497.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     78140 | NS      | $10244935.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                             | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     39828 | NS      | $11781520.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                              | O-I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177200 | NS      | $2907852.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                | ARVINAS INC                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139228 | NS      | $5713917.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                 | KFORCE INC                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15335 | NS      | $905838.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC               | SPECTRUM BRANDS HOLDINGS INC                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    190106 | NS      | $10126946.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO             | RELIANCE STEEL and ALUMINUM CO                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    108217 | NS      | $22865169.93  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                  | ETHAN ALLEN INTERIORS INC                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16120 | NS      | $458614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURETECH HEALTH PLC                        | PURETECH HEALTH PLC                              | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |    704642 | NS      | $2440330.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX INC                                    | WEX INC                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    167145 | NS      | $28270905.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC               | CASS INFORMATION SYSTEMS INC                     | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      8605 | NS      | $374145.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                           | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    338172 | NS      | $21467158.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                 | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     87861 | NS      | $5290110.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                                | BLUCORA INC                                      | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    150354 | NS      | $3766367.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                     | CATHAY GENERAL BANCORP                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    102900 | NS      | $4781763.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                               | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     63878 | NS      | $5287182.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     75379 | NS      | $2770178.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                   | GIBRALTAR INDUSTRIES INC                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79861 | NS      | $4041765.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARAH SOLUTIONS INC                       | CHARAH SOLUTIONS INC                             | CUSIP: 15957P105<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |    994292 | NS      | $845844.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION INC              | AMERICAN PUBLIC EDUCATION INC                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    192188 | NS      | $2469615.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                  | DOCGO INC                                        | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498835 | NS      | $3666437.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                             | POWERFLEET INC                                   | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1306697 | NS      | $3684885.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC               | MEDICAL PPTY TR INC                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    218700 | NS      | $2869344.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                         | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    723280 | NS      | $10017428.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA INC                                 | CUTERA INC                                       | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     48900 | NS      | $2326662.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRI HOLDINGS LTD                         | CAPRI HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     90244 | NS      | $5175493.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                   | C T S CORP                                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23601 | NS      | $1003042.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTOR INC                                | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202214 | NS      | $4505327.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                   | FMC CORP NEW                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     66878 | NS      | $8736941.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                        | PAYLOCITY HOLDING CORP                           | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76081 | NS      | $16572724.23  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                       | DYCOM INDUSTRIES INC                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     67580 | NS      | $6159241.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                               | SFL CORP LTD                                     | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    178600 | NS      | $1748494.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                             | ALEXANDER'S INC                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1633 | NS      | $398843.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                   | DESTINATION XL GROUP INC                         | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222182 | NS      | $1479732.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                              | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     51637 | NS      | $7445539.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                         | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    201206 | NS      | $10859087.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                     | FIRSTCASH HOLDINGS INC                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41581 | NS      | $3902792.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                    | US PHYSICAL THERAPY INC                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      9458 | NS      | $817265.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAR BULK CARRIERS CORP                    | STAR BULK CARRIERS CORP                          | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |    309310 | NS      | $5954217.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                 | HILTON GRAND VACATIONS INC                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    185613 | NS      | $8170684.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     64726 | NS      | $5374199.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                   | CBIZ INC                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    354774 | NS      | $17614529.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                           | BLACK KNIGHT INC                                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    273922 | NS      | $16980424.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                             | TECHTARGET INC                                   | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     10900 | NS      | $497694.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                              | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     62298 | NS      | $4876064.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE              | SOC QUIMICA Y MIN CH PFD B ADR                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     76032 | NS      | $7539333.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVAR SOLUTIONS INC                       | UNIVAR INC                                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    232304 | NS      | $7696231.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                 | ALLETE INC                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     32500 | NS      | $2151500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86354 | NS      | $3962785.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     56100 | NS      | $1084974.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                         | CROWN HOLDINGS INC                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    110678 | NS      | $9098838.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                       | DOUGLAS DYNAMICS INC                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    167235 | NS      | $6508786.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                  | CUSHMAN and WAKEFIELD PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    748450 | NS      | $8547299.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIPLAY CORPORATION                        | SCIPLAY CORPORATION CL A                         | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |     18782 | NS      | $300887.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                 | CARTERS INC                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    223702 | NS      | $16339194.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                  | BARRETT BUSINES SERVICES                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5591 | NS      | $549763.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                  | CRITEO SA SPNR ADR                               | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    270402 | NS      | $7317078.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                     | AMERICOLD REALTY TRUST                           | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     74738 | NS      | $2230929.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP                   | WORLD FUEL SERVICES CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    352887 | NS      | $10039635.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                          | RIMINI STREET INC                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    111913 | NS      | $470034.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                 | ADIENT PLC                                       | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     61566 | NS      | $2397380.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                               | VONTIER CORP W/I                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    281641 | NS      | $5528612.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYS INC                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7136 | NS      | $2725666.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL   | BRIGHT HORIZONS FAMILY SOLUTIONS INC             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181320 | NS      | $13453944.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                | STANDARD MOTOR PRODUCTS INC                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     27526 | NS      | $1057273.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                     | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     41342 | NS      | $14169557.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                             | OMEGA FLEX INC                                   | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $221629.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE HOLDINGS CO                          | CRANE HOLDINGS CO                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     54547 | NS      | $5778709.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA              | PREFERRED BANK LOS ANGELES                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     40505 | NS      | $3061772.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                    | ZEBRA TECHNOLOGIES CORP CL A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     19009 | NS      | $5137752.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    120663 | NS      | $10256355.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC               | VICTORY CAPITAL HOLDINGS INC CL A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11945 | NS      | $346405.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     57461 | NS      | $6554001.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                 | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    153487 | NS      | $8753363.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24500 | NS      | $3449600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                  | INTERNATIONAL SEAWAYS INC                        | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     53373 | NS      | $2299308.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC               | TEXAS CAPITAL BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    144879 | NS      | $8691291.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                            | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     45134 | NS      | $11063697.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                  | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    173044 | NS      | $17477444.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                     | CASTLE BIOSCIENCES INC                           | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226676 | NS      | $5347286.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                  | PERFORMANCE FOOD GROUP CO                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    334716 | NS      | $20410981.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC           | KULICKE and SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    140631 | NS      | $6743256.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIUS SPORTS LTD                          | GENIUS SPORTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    571659 | NS      | $2926894.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                 | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    153766 | NS      | $17386321.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP         | FEDERAL AGRI MTG NON VTG CL C                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     41513 | NS      | $5224411.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                              | BANDWIDTH INC                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     99201 | NS      | $2267734.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                 | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    445596 | NS      | $15778554.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                     | DIGI INTERNATIONAL INC                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     71768 | NS      | $3047986.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                     | F5 INC                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     21076 | NS      | $3258560.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                               | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     67114 | NS      | $15712729.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    184000 | NS      | $7810800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                | TRIMAS CORP                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     87199 | NS      | $2384892.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC               | NATIONAL VISION HOLDINGS INC                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    119606 | NS      | $4839258.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP DEL                            | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    129450 | NS      | $7368294.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP CORP/THE                               | ODP CORP/THE                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84100 | NS      | $4047733.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                               | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    110902 | NS      | $1456143.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                        | PAR TECHNOLOGY CORP                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    182519 | NS      | $4447988.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMA INC                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     38534 | NS      | $1398784.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC          | MARAVAI LIFESCIENCES HOLDINGS INC                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55702 | NS      | $828845.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                 | WISDOMTREE INVESTMENTS INC                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1274002 | NS      | $7096191.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                  | USANA HEALTH SCIENCES INC                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      8768 | NS      | $482590.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION    | ARES COMMERCIAL REAL ESTATE CO                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     87883 | NS      | $1095022.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                   | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     89229 | NS      | $8051132.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                   | HAIN CELESTIAL GROUP INC                         | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    354228 | NS      | $6638232.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                          | YETI HOLDINGS INC                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     64186 | NS      | $2881309.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                               | WESBANCO INC                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48800 | NS      | $1973960.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     40935 | NS      | $10399946.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                      | SKYLINE CHAMPION CORP                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71438 | NS      | $3714061.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                             | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     37707 | NS      | $1993946.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                       | AMKOR TECHNOLOGY INC                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    464424 | NS      | $13013160.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33548 | NS      | $5292197.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                     | GROUP 1 AUTOMOTIVE INC                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     45860 | NS      | $8866572.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                       | MANHATTAN ASSOCIATES INC                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    229482 | NS      | $28900963.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                       | RANPAK HOLDINGS CORP A                           | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    867096 | NS      | $4690989.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                    | ENERGIZER HLDGS INC                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     87400 | NS      | $2979466.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                              | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     13305 | NS      | $1409930.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                   | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    327894 | NS      | $5774213.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                            | IHEARTMEDIA INC                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84810 | NS      | $681872.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                       | TENABLE HOLDINGS INC                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    150763 | NS      | $5756131.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO               | GRAPHIC PACKAGING HOLDING CO                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    964530 | NS      | $22164899.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                  | MATADOR RESOURCES COMPANY                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    213432 | NS      | $14163347.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                    | WINTRUST FINANCIAL CORP                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    287657 | NS      | $26300479.51  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC               | SPRINGWORKS THERAPEUTICS INC                     | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161320 | NS      | $3900717.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS SA                     | PERIMETER SOLUTIONS SA                           | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |    636509 | NS      | $6899757.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                  | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     63338 | NS      | $6286296.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTALCORP HOLDINGS LTD                    | DENTALCORP HOLDINGS LTD                          | CUSIP: 24874B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2458915 | NS      | $16579830.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                        | GUARDANT HEALTH INC                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     83018 | NS      | $4345162.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC           | SENSATA TECHNOLOGIES HOLDING PLC                 | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    647935 | NS      | $29221868.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                          | REVOLVE GROUP INC                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199609 | NS      | $5273669.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI INTERNATIONAL INC                     | CACI INTERNATIONAL INC                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     57289 | NS      | $17891354.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     79250 | NS      | $11443700.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                             | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     43810 | NS      | $2493227.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC                                | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     50178 | NS      | $3581705.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                           | UNDER ARMOUR INC CL C                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    829836 | NS      | $7236169.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDUSTRIES INC                         | ABM INDUSTRIES INC                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    108309 | NS      | $5110018.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                               | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    137014 | NS      | $9055255.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                       | WABASH NATIONAL CORP                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    135930 | NS      | $3407765.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                           | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79523 | NS      | $18844565.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| LESLIE'S INC                               | LESLIE'S INC                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217529 | NS      | $3175923.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORP                                | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    178856 | NS      | $5168938.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                  | MACYS INC                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    125000 | NS      | $2937500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                  | DIGITALOCEAN HOLDINGS INC                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     69154 | NS      | $2062863.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR CORPORATION NEW                        | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    361294 | NS      | $8624087.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                             | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    165116 | NS      | $2349600.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                   | SIMPSON MANUFACTURING CO                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     97105 | NS      | $9035620.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                        | CHURCHILL DOWNS INC                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     97019 | NS      | $21534337.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     38373 | NS      | $11628170.19  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                            | SOLARWINDS CORP                                  | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34223 | NS      | $299109.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                               | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    326000 | NS      | $5401820.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                | Fidelity Small Cap Index Fund                    | CUSIP: 316146182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   1341051 | NS      | $31501291.42  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                       | NETSCOUT SYSTEMS INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     56321 | NS      | $2099646.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                     | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33800 | NS      | $1189422.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                    | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    859995 | NS      | $8032353.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                   | ALLEGRO MICROSYSTEMS INC                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322209 | NS      | $10033588.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC               | SPIRIT AEROSYSTEM HLD INC CL A                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295302 | NS      | $7739865.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                 | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     50672 | NS      | $6248871.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                              | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     83793 | NS      | $4014522.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                          | AEHR TEST SYSTEMS                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     76918 | NS      | $2005252.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP                                   | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     77726 | NS      | $10109820.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                   | OKTA INC CL A                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    105054 | NS      | $5601479.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC                         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     36262 | NS      | $8926253.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC             | SERVICE CORP INTERNATIONAL INC                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    121092 | NS      | $8652023.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                               | CATALENT INC                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314306 | NS      | $15756159.78  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                   | MARKETAXESS HLDGS INC                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18652 | NS      | $4997243.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                    | ENOVA INTL INC                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     80440 | NS      | $3244949.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                   | SLM CORP                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    952202 | NS      | $16625446.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                       | ACACIA RESEARCH - ACACIA TECH                    | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |   1913886 | NS      | $7904349.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVYST INC                                | ECOVYST INC                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331235 | NS      | $3077173.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust              | FIDELITY SMALL CAP DISCOVERY FUND                | CUSIP: 315912600<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |     49454 | NS      | $1217563.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    162064 | NS      | $17912933.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICE HOTELS INTERNATIONAL INC            | CHOICE HOTELS INTL INC                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     25101 | NS      | $3092945.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                               | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     48416 | NS      | $1488307.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | LANTHEUS HLDGS INC                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     75034 | NS      | $4658110.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                       | BWX TECHNOLOGIES INC                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     71593 | NS      | $4359297.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                 | HOLLEY INC                                       | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374530 | NS      | $1026212.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC            | INTERNATIONAL MONEY EXPRESS INC                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625851 | NS      | $13593483.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                        | TRONOX HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    125000 | NS      | $1766250.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC           | AIR TRANSPORT SERVICES GROUP                     | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    696006 | NS      | $19516008.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC              | AMPHASTAR PHARMACEUTICALS INC                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    162516 | NS      | $4792596.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                      | REGIONS FINANCIAL CORP                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    303569 | NS      | $7045836.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    172810 | NS      | $6988436.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                            | SONY GROUP CORP ADR                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     36282 | NS      | $3013945.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                     | MUELLER INDUSTRIES INC                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    101408 | NS      | $6973828.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                         | GLOBUS MEDICAL INC                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    164582 | NS      | $12160963.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                     | RELAY THERAPEUTICS INC                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174979 | NS      | $3251109.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                       | CHART INDUSTRIES INC                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7900 | NS      | $1129621.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                               | UGI CORP NEW                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     78300 | NS      | $3026295.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                             | FIVE BELOW INC                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     87483 | NS      | $14072515.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                      | SPORTRADAR GROUP AG                              | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    398094 | NS      | $4566138.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH (AO) CORP                            | SMITH (AO) CORP                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     99198 | NS      | $6025286.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                  | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25591 | NS      | $1163622.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                     | EMPLOYERS HOLDINGS INC                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52802 | NS      | $2453708.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                   | PATTERSON-UTI ENERGY INC                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    269040 | NS      | $4829268.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                    | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    293030 | NS      | $8940345.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC                             | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     27731 | NS      | $3326610.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                               | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    209310 | NS      | $5806259.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JUNIPER NETWORKS INC                       | JUNIPER NETWORKS INC                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    246471 | NS      | $8192696.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                   | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     70115 | NS      | $6352419.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | GENWORTH FINANCIAL INC A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1903678 | NS      | $9575500.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                           | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    502047 | NS      | $40625643.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                          | MYR GROUP INC/DELAWARE                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12355 | NS      | $1180273.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                        | EASTMAN CHEMICAL CO                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     31600 | NS      | $2737192.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                       | WESTERN UNION CO                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    449187 | NS      | $6585081.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                          | ACI WORLDWIDE INC                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    645925 | NS      | $13499832.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                   | ENCORE CAP GROUP INC                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3028 | NS      | $152611.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                        | STEPSTONE GROUP INC CLASS A                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398805 | NS      | $11956173.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP                 | APARTMENT INCOME REIT CORP CL A                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184343 | NS      | $7014251.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC              | HUDSON PACIFIC PROPERTIES INC                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113409 | NS      | $1311008.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC           | PETCO HEALTH AND WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    205185 | NS      | $2265242.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                   | LKQ CORP                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    832856 | NS      | $45249066.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC              | JEFFERIES FINANCIAL GROUP INC                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    157854 | NS      | $5996873.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                | CHEMOURS CO/ THE                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    164200 | NS      | $5098410.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                           | VECTOR GROUP LTD                                 | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    980296 | NS      | $10881285.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                             | MONDAY.COM LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    123631 | NS      | $13290332.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                         | OUTFRONT MEDIA INC                               | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    497606 | NS      | $9101213.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                    | FRANK'S INTERNATIONAL NV                         | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    170000 | NS      | $2952900.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                       | FIRST ADVANTAGE CORP                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    536367 | NS      | $7133681.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                | INCYTE CORP                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     30300 | NS      | $2414001.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC              | SELECTIVE INSURANCE GROUP INC                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     82528 | NS      | $7932591.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC            | SANFILIPPO (JOHN B) and SON INC.                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      6505 | NS      | $550908.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS INC                           | VAIL RESORTS INC                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     86039 | NS      | $22158484.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                    | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    102468 | NS      | $19423834.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                       | HANCOCK WHITNEY CORP                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    131068 | NS      | $7187769.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                               | DILLARDS INC CL A                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2823 | NS      | $1015433.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                          | DOMINOS PIZZA INC                                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      7400 | NS      | $2876602.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                | TRUECAR INC                                      | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    942551 | NS      | $2346951.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                   | HORIZON THERAPEUTICS PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     54739 | NS      | $5489774.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEY GENERAL STORES                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     40227 | NS      | $9775965.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                         | C N A FINANCIAL CORP                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    156400 | NS      | $6659512.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                  | LEAR CORP NEW                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     54674 | NS      | $7886177.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                        | GRAY TELEVISION INC                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    170007 | NS      | $1989081.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT INC                               | CRYOPORT INC                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     88242 | NS      | $1742779.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP                 | LATTICE SEMICONDUCTOR CORP                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    182189 | NS      | $13268824.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                            | BERKLEY (WR) CORP                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     37280 | NS      | $2843718.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                     | CREDIT ACCEPTANCE CORP                           | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5714 | NS      | $2708207.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15670 | NS      | $3558343.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                            | BANCORP INC DEL                                  | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87300 | NS      | $2616381.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC               | INTERPUBLIC GROUP OF COS INC                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    100137 | NS      | $3440707.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                             | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     59552 | NS      | $1373864.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                  | WILEY (JOHN) and SONS INC CL A                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     47611 | NS      | $2257237.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                     | PATHWARD FINANCIAL INC                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     22401 | NS      | $975115.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                    | MERIDIAN BIOSCIENCE INC                          | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     33240 | NS      | $1063680.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                    | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    561924 | NS      | $10569790.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                              | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     26224 | NS      | $3108855.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                              | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15200 | NS      | $2265256.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC               | FLOOR and DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     95620 | NS      | $7136120.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                 | NEUROCRINE BIOSCIENCES INC                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     53531 | NS      | $6801648.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                         | LSB INDUSTRIES INC                               | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    312002 | NS      | $4814190.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                   | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    184221 | NS      | $5701639.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                            | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584587 | NS      | $26177805.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                           | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    134253 | NS      | $9729314.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                    | V2X INC                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31098 | NS      | $1256670.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                        | TEXAS ROADHOUSE INC                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     80666 | NS      | $8011747.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                          | INARI MEDICAL INC                                | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55710 | NS      | $4099141.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                               | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    128684 | NS      | $12327927.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                           | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     42000 | NS      | $3926580.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                       | SONIC AUTOMOTIVE INC CL A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     53500 | NS      | $2842990.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER METER INC                           | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     22328 | NS      | $2586028.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                        | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     97198 | NS      | $8372635.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG INDUSTRIAL INC                        | STAG INDUSTRIAL INC                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    200025 | NS      | $6582822.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423988 | NS      | $23501654.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                             | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    194327 | NS      | $20625867.78  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                             | HEICO CORP CL A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     25300 | NS      | $3207534.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                                | AXONICS INC                                      | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     52600 | NS      | $3602048.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                         | FIRST HORIZON CORP                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    148233 | NS      | $3683590.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                             | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    377713 | NS      | $34847801.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    153521 | NS      | $11730539.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                           | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    364166 | NS      | $7126728.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC              | CONSENSUS CLOUD SOLUTION                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242619 | NS      | $13778333.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                             | ENTERTAINMENT PPTYS TR                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     46300 | NS      | $1926543.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                            | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     85338 | NS      | $13218856.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                      | WALKER and DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52863 | NS      | $4721194.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                 | SABRA HEALTHCARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    267400 | NS      | $3452134.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC                 | E2OPEN PARENT HOLDINGS INC                       | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131192 | NS      | $6662720.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                 | RAPID7 INC                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     61927 | NS      | $1820653.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                              | HUB GROUP INC CL A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44489 | NS      | $3743749.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                    | WESCO INTERNATIONAL INC                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    108216 | NS      | $13951206.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC            | SEAGATE TECHNOLOGY HOLDINGS PLC                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     73500 | NS      | $3893295.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                               | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     26920 | NS      | $1456102.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC          | DIAMOND HILL INVEST GRP INC                      | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2415 | NS      | $429773.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC                | PENSKE AUTOMOTIVE GROUP INC                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     64363 | NS      | $8138701.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                         | NVENT ELECTRIC PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    123210 | NS      | $4929632.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                     | SALLY BEAUTY HLDGS INC                           | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1200184 | NS      | $14114163.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                  | STERIS PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    127100 | NS      | $23607554.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                 | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    312615 | NS      | $4048364.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                | PIEDMONT OFFICE REALTY TRUST A                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308600 | NS      | $3212526.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                 | LAZARD LTD CL A                                  | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |    119678 | NS      | $4381411.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBER-ARK SOFTWARE LTD (ISRAEL)            | CYBER-ARK SOFTWARE LTD                           | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     45894 | NS      | $6841418.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORENERGY INFRASTRUCTURE TR INC            | CORENERGY INFRASTR TR INC                        | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |     84100 | NS      | $290986.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                                  | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    171059 | NS      | $9746941.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                              | ECHOSTAR CORP CL A                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     28438 | NS      | $494821.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $1089911.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                    | METHODE ELECTRONICS INC                          | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     47000 | NS      | $2146960.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                             | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    321638 | NS      | $11810547.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     39000 | NS      | $3596970.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                 | CF INDUSTRIES HOLDINGS INC                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     42353 | NS      | $4582171.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                 | LPL FINL HLDGS INC                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    134156 | NS      | $31756066.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                    | NATIONAL FUEL GAS CO NJ                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38900 | NS      | $2576347.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                       | JETBLUE AIRWAYS CORP                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    190300 | NS      | $1514788.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                             | FRESHWORKS INC CL A                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    170743 | NS      | $2523581.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Salem Street Trust                | Fidelity SAI Small-Mid Cap 500 Index Fund        | CUSIP: 31635V869<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  64498440 | NS      | $365706153.55 | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                      | JACKSON FINANCIAL INC                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     65833 | NS      | $2458862.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC      | ARTISAN PARTNERS ASSET MANAGEMENT INC A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     66697 | NS      | $2313718.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                   | SIGNATURE BANK                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    109351 | NS      | $15254464.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                 | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    110580 | NS      | $2483626.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                       | FEDERATED HERMES INC                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     69928 | NS      | $2654466.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                    | KARUNA THERAPEUTICS INC                          | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10856 | NS      | $2554525.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                         | PLANET FITNESS INC CL A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    253378 | NS      | $19854700.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                         | RITHM CAPITAL CORP                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    493600 | NS      | $4467080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE INVESTMENT GROUP HOLDINGS INC       | BRIDGE INVESTMENT GROUP HOLDINGS INC             | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19053 | NS      | $290558.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC              | TAKE-TWO INTERACTV SOFTWR INC                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     43333 | NS      | $4579864.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                | UNISYS CORP NEW                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    553880 | NS      | $2381684.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                  | VIAD CORP                                        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     67780 | NS      | $2006965.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                | 8X8 INC                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1224886 | NS      | $5242512.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     28700 | NS      | $4205411.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS INC               | FACTSET RESEARCH SYSTEMS INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     24637 | NS      | $11364801.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                    | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       671 | NS      | $3112775.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Securities Fund                   | Fidelity Advisor Small Cap Growth Fund - Class Z | CUSIP: 316389360<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |  17294980 | NS      | $437044134.21 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                           | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    421021 | NS      | $36885649.81  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                | MONGODB INC CL A                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     29871 | NS      | $4561002.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                          | PAYA HOLDINGS INC                                | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64542 | NS      | $600886.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD              | EVEREST REINSURANCE GROUP LTD                    | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     44679 | NS      | $15098821.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                 | SPROUTS FMRS MKT INC                             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    124700 | NS      | $4280951.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                | JOHN BEAN TECHNOLOGIES CORP                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    118871 | NS      | $10919490.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                         | SNAP-ON INCORPORATED                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     63016 | NS      | $15161649.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC                | QUALTRICS INTERNATIONAL INC                      | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    756320 | NS      | $7759843.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERPOINT ENERGY INC                     | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     92486 | NS      | $2877239.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                     | HARVARD BIOSCIENCES INC                          | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    430640 | NS      | $1102438.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                          | AGILON HEALTH INC                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80600 | NS      | $1415336.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                 | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     86243 | NS      | $6349209.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     34300 | NS      | $1457750.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                           | WEIS MARKETS INC                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31372 | NS      | $2735952.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADRIDGE FINL SOLUTIONS INC              | BROADRIDGE FINANCIAL SOL                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     51419 | NS      | $7667087.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                       | ARES MANAGEMENT CORP CL A                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     54680 | NS      | $4286365.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                        | XEROX HOLDINGS CORP                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    164200 | NS      | $2678102.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                              | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4716 | NS      | $1311000.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                    | ENERSYS INC                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     39671 | NS      | $2998334.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                 | MID AMERICA APT CMNTY INC                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     60487 | NS      | $9973096.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                               | CIMPRESS PLC                                     | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |    160923 | NS      | $4761711.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                        | GLOBALFOUNDRIES INC                              | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    232249 | NS      | $14945223.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                            | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    122728 | NS      | $2502423.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     26184 | NS      | $3875755.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                   | MOOG INC CL A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     48900 | NS      | $4255767.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                             | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    195900 | NS      | $6584199.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                               | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22687 | NS      | $3754925.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMAD FOODS LTD                            | NOMAD FOODS LTD                                  | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |   1179847 | NS      | $20635524.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                       | UMPQUA HOLDINGS CORP                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    109164 | NS      | $2212754.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                              | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   1030858 | NS      | $24091151.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     41349 | NS      | $10768520.07  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                     | POWER INTEGRATIONS INC                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    263517 | NS      | $21207848.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC                   | ALTA EQUIPMENT GROUP INC                         | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    275009 | NS      | $3311108.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | CULLEN FROST BANKERS INC                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     59175 | NS      | $8584517.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                    | CNO FINANCIAL GROUP INC                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    339200 | NS      | $7964416.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                | APPLE HOSPITALITY REIT INC                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    324200 | NS      | $5530852.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                      | BURLINGTON STORES INC                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    109215 | NS      | $21371191.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                     | NATIONAL BEVERAGE CORPORATION                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17802 | NS      | $917337.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC            | PENNYMAC FINANCIAL SERVICES INC                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     40552 | NS      | $2419332.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                    | BOX INC CL A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    155899 | NS      | $4279427.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                      | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     60400 | NS      | $2789272.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC              | LINCOLN ELECTRIC HLDGS INC                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    139830 | NS      | $20678060.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                       | MGIC INVESTMENT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    261047 | NS      | $3584175.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                          | REDWOOD TRUST INC REIT                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    266700 | NS      | $2106930.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H and E EQUIPMENT SERVICES INC             | H and E EQUIPMENT SERVICES INC                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     74762 | NS      | $3134770.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                        | PAYONEER GLOBAL INC                              | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704455 | NS      | $3804057.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                           | NMI HOLDINGS INC                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     91580 | NS      | $1971717.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                       | COMMERCIAL METALS CO                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41900 | NS      | $2062318.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | IRHYTHM TECHNOLOGIES INC                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     28260 | NS      | $3081753.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                       | AGNC INVESTMENT CORP                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    174235 | NS      | $1740607.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC               | WEST PHARMACEUTICAL SVCS INC                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     58672 | NS      | $13767971.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                 | SENSIENT TECHNOLOGIES CORP                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     32065 | NS      | $2395576.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5459836 | NS      | $5460927.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                        | ASCENDIS PHARMA AS SPON ADR                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12577 | NS      | $1547725.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                 | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    220746 | NS      | $13924657.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                        | LEGEND BIOTECH CORP SPON ADR                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    109188 | NS      | $5624273.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                    | BATH and BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    215422 | NS      | $9155435.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA INC                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     52496 | NS      | $5608672.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                       | HANMI FINANCIAL CORPORATION                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    108800 | NS      | $2943040.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                      | AMERICAN HOMES 4 RENT                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     73700 | NS      | $2437259.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                     | BERRY GLOBAL GROUP INC                           | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    829995 | NS      | $48637707.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                   | FABRINET                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     27111 | NS      | $3616878.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC          | GAMING AND LEISURE PROPRTI INC                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     55700 | NS      | $2930377.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                             | HOMESTREET INC                                   | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66800 | NS      | $1823640.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                            | UNITI GROUP INC                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    315720 | NS      | $2405786.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                   | SERVICE PPTYS TR                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    254722 | NS      | $1999567.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | CACTUS INC CL A                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    119647 | NS      | $6507600.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                        | VALLEY NATL BANCORP                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    323713 | NS      | $4098206.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     66410 | NS      | $14307370.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                             | SPARTANNASH CO                                   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     71900 | NS      | $2361915.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                               | LA Z BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    123103 | NS      | $3352094.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HLDGS INC                        | SIRIUS XM HLDGS INC                              | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    156325 | NS      | $1014549.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                           | PARAMOUNT GLOBAL CL B                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     79100 | NS      | $1588328.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                  | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    125381 | NS      | $16640566.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                          | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     13000 | NS      | $971230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                      | MOLINA HEALTHCARE INC                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     49558 | NS      | $16689647.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                     | NAVIGATOR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    300165 | NS      | $3644003.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                          | HAMILTON LANE INC - A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     26594 | NS      | $1964764.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     25700 | NS      | $1722414.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                        | MERITAGE HOMES CORP                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     25847 | NS      | $2233439.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC          | DONNELLEY FINANCIAL SOLUTIONS INC                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     70746 | NS      | $2701082.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                           | ACV AUCTIONS INC CL A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1791217 | NS      | $15834358.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT REALTY CAPITAL INC                  | SPIRIT RLTY CAP INC                              | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     79023 | NS      | $3273132.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                              | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     33600 | NS      | $1991472.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                | ASBURY AUTOMOTIVE GROUP INC                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     31058 | NS      | $5827101.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC            | ACADEMY SPORTS and OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64527 | NS      | $3257322.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                    | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    132581 | NS      | $16816574.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                         | HEXCEL CORPORATION                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     57315 | NS      | $3436034.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | WEATHERFORD INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     76900 | NS      | $3337460.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                         | ALLY FINANCIAL INC                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    167300 | NS      | $4518773.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                | RHEINMETALL                                      | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    165085 | NS      | $6732166.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                      | DELEK US HOLDINGS INC                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     69771 | NS      | $2161505.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                 | NEVRO CORPORATION                                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    102750 | NS      | $4799452.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                              | COUCHBASE INC                                    | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    246239 | NS      | $3348850.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                       | WASTE CONNECTIONS INC                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     82664 | NS      | $11944948.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                        | WILLIAMS-SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    108485 | NS      | $12681896.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP GROUP INC                              | BRP GROUP INC                                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56700 | NS      | $1703268.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                 | RENAISSANCERE HLDGS LTD                          | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     32700 | NS      | $6177357.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                           | EVO PAYMENTS INC CL A                            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     34733 | NS      | $1170849.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                            | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51775 | NS      | $6336224.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                      | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    223328 | NS      | $13060221.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                          | PASON SYSTEMS INC                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    296685 | NS      | $3539972.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC              | UNIVERSAL INSURANCE HLDGS INC                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    101536 | NS      | $1115880.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OYSTER POINT PHARMA INC                    | OYSTER POINT PHARMA INC                          | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203167 | NS      | $2271407.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                  | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    316831 | NS      | $14311256.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                 | PINNACLE FINL PARTNERS INC                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    101422 | NS      | $8508291.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                     | ADVANCE AUTO PARTS INC                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     92371 | NS      | $13947097.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                   | TURNING POINT BRANDS INC                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    427437 | NS      | $9412162.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA INC                                 | NATERA INC                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55451 | NS      | $2280145.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                | AMN HEALTHCARE SERVICES INC                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     62851 | NS      | $7774668.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INVT TR                          | State Street Instl US Govt MMkt Premier          | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 156784315 | NS      | $156784314.59 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC CL A                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     47225 | NS      | $11301414.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC.                                | R1 RCM INC                                       | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289016 | NS      | $2615594.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC              | AFFILIATED MANAGERS GRP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     16500 | NS      | $2646930.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                    | PERDOCEO EDUCATION CORP                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     52483 | NS      | $753131.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                      | VIR BIOTECHNOLOGY INC                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56124 | NS      | $1583819.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                         | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     72053 | NS      | $11138673.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | LANDSTAR SYSTEM INC                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    117714 | NS      | $20362167.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC             | REYNOLDS CONSUMER PRODUCTS INC                   | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283980 | NS      | $9076000.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                | E-MINI RUSS 2000 FUT DEC22 RTYZ2                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         8 | NC      | $23421.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     77551 | NS      | $2684040.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                          | IRON MOUNTAIN INC                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     44000 | NS      | $2390520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                           | AMC NETWORKS INC CL A                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     69600 | NS      | $1389216.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                             | NOBLE CORP PLC                                   | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    143992 | NS      | $5346422.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                           | BUCKLE INC (THE)                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     91600 | NS      | $4025820.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                         | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27141 | NS      | $3363041.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC                  | MINERALS TECHNOLOGIES INC                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     46987 | NS      | $2832846.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    122758 | NS      | $8099572.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART GLOBAL HOLDINGS INC                  | SMART GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |    162275 | NS      | $2744070.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KISTOS PLC                                 | KISTOS PLC                                       | CUSIP: N/A<br>LEI: 2138007DT1E5GTTVON57       | Long             | EC               | CORP              | GB        |    361987 | NS      | $2064892.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOL ENERGY INC                          | CONSOL ENERGY INC - W/I                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     24433 | NS      | $1892335.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP          | MADISON SQUARE GARDEN SPORTS CORP                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57552 | NS      | $9371767.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                | TRINSEO PLC                                      | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     37300 | NS      | $919445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                          | TTEC HOLDINGS INC                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     33174 | NS      | $1590693.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                              | CORECIVIC INC                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    953686 | NS      | $12664950.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                               | BEL FUSE INC NV CL B                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    202385 | NS      | $6970139.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTITUTIONAL EQUITY FDS INC               | T. Rowe Price Instl Small-Cap Stock              | CUSIP: 45775L309<br>LEI: ED0OOQ7M3DHZLXFU4R79 | Long             | EC               | RF                | US        |  12534057 | NS      | $336664760.54 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                 | SPROTT INC                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    321890 | NS      | $11533318.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CCL INDUSTRIES INC                         | CCL INDUSTRIES INC B NON VTG                     | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    407768 | NS      | $19382734.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY INC                 | VISHAY INTERTECHNOLOGY INC                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    130300 | NS      | $3002112.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS AMER INC                     | TRAVELCENTERS OF AMERICA INC                     | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |    221977 | NS      | $11354123.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | HUNTINGTON INGALLS INDUSTRIES INC                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     23766 | NS      | $5512761.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                            | FOOT LOCKER INC                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    256335 | NS      | $10202133.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                   | WD 40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10421 | NS      | $1745517.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODYEAR TIRE and RUBBER CO                | GOODYEAR TIRE and RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    911059 | NS      | $10222081.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                               | FLYWIRE CORP                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    138159 | NS      | $2996668.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                         | CNX RESOURCES CORP                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     59200 | NS      | $1028304.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                               | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100078 | NS      | $4559553.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                               | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170206 | NS      | $5785301.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                   | ACADIA HEALTHCARE CO INC                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    190424 | NS      | $16959161.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                           | KRISPY KREME INC                                 | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271738 | NS      | $4190199.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVANATO GROUP SPA                        | STEVANATO GROUP S.P.A.                           | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |     91214 | NS      | $1396486.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP           | BOOZ ALLEN HAMILTON HLDG CL A                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     45146 | NS      | $4803534.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC             | DAY ONE BIOPHARMACEUTICALS INC                   | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63300 | NS      | $1343859.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                       | CITY OFFICE REIT INC                             | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    261000 | NS      | $2581290.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION               | ENVISTA HOLDINGS CORP                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    519861 | NS      | $17737657.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                      | FIRST AMERICAN FINANCIAL CORP                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    150390 | NS      | $8218813.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                | ARITZIA INC                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     79885 | NS      | $3038854.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDACY INC                                 | AUDACY INC CORP CL A                             | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    862300 | NS      | $247566.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                     | HILLMAN SOLUTIONS CORP                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942925 | NS      | $7505683.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                 | AXALTA COATING SYSTEMS LTD                       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    736310 | NS      | $19762560.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                       | GENERAC HOLDINGS INC                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    112164 | NS      | $11835545.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                  | AGIOS PHARMACEUTICALS INC                        | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    147561 | NS      | $4447488.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMOS ENERGY CORP                          | ATMOS ENERGY CORP                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     90530 | NS      | $10881706.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                  | LINCOLN NATIONAL CORP                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    119600 | NS      | $4657224.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                   | TANDEM DIABETES CARE INC                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     35600 | NS      | $1496980.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKME LTD                                 | WALKME LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    199816 | NS      | $1748390.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    122075 | NS      | $4598565.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                | GROCERY OUTLET HOLDING CORP                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136030 | NS      | $4117628.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                       | ASSOCIATED BANC CORP                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    255066 | NS      | $6274623.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    274883 | NS      | $12674855.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                         | KURA SUSHI USA INC CL A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112674 | NS      | $7402681.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES INC                 | SERVISFIRST BANCSHARES INC                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95308 | NS      | $7226252.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                          | HERC HOLDINGS INC                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     71550 | NS      | $9170563.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                 | ATKORE INC                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    272846 | NS      | $33328138.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                | PHATHOM PHARMACEUTICALS INC                      | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229213 | NS      | $2287545.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                           | GREEN PLAINS INC                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     65852 | NS      | $2275845.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC                                 | TWILIO INC CLASS A                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    160894 | NS      | $7887023.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC             | ALLISON TRANSMISSION HLDGS INC                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    339273 | NS      | $15199430.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    269110 | NS      | $6560901.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                   | BROADSTONE NET LEASE INC                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    313790 | NS      | $5325016.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                          | PETMED EXPRESS INC                               | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     15313 | NS      | $303197.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QURATE RETAIL INC                          | QURATE RETAIL INC                                | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    261800 | NS      | $615230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                       | EXTREME NETWORKS INC                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    288417 | NS      | $6048104.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                           | IMAX CORPORATION                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    106300 | NS      | $1795407.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH + LOMB CORP                         | BAUSCH+LOMB CORP                                 | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |    774509 | NS      | $11718321.17  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP    | SCIENCE APPLICATIONS INTERNATIONAL CORP          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    127817 | NS      | $14073929.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC            | DUN and BRADSTREET HOLDINGS IN                   | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554360 | NS      | $7461685.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP            | FRANKLIN STREET PPTYS CORP                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    275093 | NS      | $803271.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMER             | BANCO LATINOAMERICANO DE COMER(BLADEX)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PA        |     75700 | NS      | $1248293.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                      | SILK ROAD MEDICAL INC                            | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     75339 | NS      | $4011801.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST      | INDUSTRIAL LOGISTICS PROPERTIES TR               | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    121900 | NS      | $496133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                  | WENDYS CO                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    498410 | NS      | $11244129.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                        | DIGITAL TURBINE INC                              | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    463826 | NS      | $8469462.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD INC                                   | ICAD INC                                         | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219878 | NS      | $395780.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                  | AMERICAN ASSETS TRUST INC                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $1420565.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    235754 | NS      | $7423893.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                        | SILGAN HOLDINGS INC                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     65807 | NS      | $3481190.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                            | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     44993 | NS      | $6134345.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                              | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    423168 | NS      | $13956080.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                    | NOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    200837 | NS      | $2506445.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC               | PLYMOUTH INDL REIT INC                           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115800 | NS      | $2397060.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     57930 | NS      | $7369275.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC              | ANNALY CAPITAL MGMT INC REIT                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    103550 | NS      | $2243928.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                             | PBF ENERGY INC CL A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    113218 | NS      | $4502679.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                     | SYNOVUS FINANCIAL CORP.                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    344234 | NS      | $14502578.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                             | TARGA RESOURCES CORP                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     47818 | NS      | $3557181.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                 | AXOGEN INC                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639325 | NS      | $7000608.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                | STARWOOD PROPERTY TRUST INC                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    161524 | NS      | $3458228.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | STEVEN MADDEN LTD                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    153702 | NS      | $5308867.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 509720526 | NS      | $509771498.50 | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                       | KOPPERS HLDGS INC                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78800 | NS      | $2347452.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                | IDENTIV INC                                      | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |   1055938 | NS      | $8817082.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC              | UNIVERSAL HEALTH SVCS INC CL B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    122054 | NS      | $15970765.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BELDEN INC                                 | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    230047 | NS      | $18504980.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIR ISAAC CORPORATION                     | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4427 | NS      | $2743500.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                          | OWENS CORNING INC                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     83500 | NS      | $7418140.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY FORMULA ONE-C                            | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27600 | NS      | $1681944.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10424 | NS      | $1099315.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                    | Mirati Therapeutics Inc                          | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     51469 | NS      | $4703237.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY INC                        | AVID TECHNOLOGY INC                              | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |    311447 | NS      | $8745431.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                | CUSTOM TRUCK ONE SOURCE INC A                    | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528042 | NS      | $3611807.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                           | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69642 | NS      | $3493939.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP         | WILLSCOT MOBILE MINI HOLDINGS CORP               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    518250 | NS      | $24984832.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                   | VICTORIA'S SECRET and CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     78241 | NS      | $3599086.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                               | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     37572 | NS      | $4817481.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                   | REGIONAL MANAGEMENT CORP                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     71100 | NS      | $2093184.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                      | EURONET WORLDWIDE INC                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    185907 | NS      | $17280055.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                             | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     15848 | NS      | $3906532.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                          | PROG HOLDINGS INC                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     81403 | NS      | $1602825.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                             | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     56930 | NS      | $4044307.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                       | WW INTL INC                                      | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     39061 | NS      | $161321.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORP                     | WEBSTER FINANCIAL                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    189543 | NS      | $10299766.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | BRUNSWICK CORP                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    195680 | NS      | $14519456.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                               | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     24336 | NS      | $1742214.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                | Fidelity SAI Real Estate Index Fund              | CUSIP: 31635V810<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   9217954 | NS      | $82316325.45  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                        | REPAY HOLDINGS CORP                              | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1124984 | NS      | $9967358.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                       | VERITEX HOLDINGS INC                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     73373 | NS      | $2396362.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                        | C4 THERAPEUTICS INC                              | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442710 | NS      | $3794024.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO LOGISTICS INC                          | XPO LOGISTICS INC                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    332007 | NS      | $12822110.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF INC                                  | GREIF INC CL A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    110900 | NS      | $7797379.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                              | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     94256 | NS      | $5742075.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                             | STERICYCLE INC                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    186109 | NS      | $9701862.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC             | NEXTIER OILFIELD SOLUTIONS INC                   | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    370508 | NS      | $3775476.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                      | SELECT MEDICAL HLDGS CORP                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100600 | NS      | $2472748.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                        | PEOPLES BANCORP INC                              | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40051 | NS      | $1201530.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                               | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      8507 | NS      | $1072307.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC               | FOCUS FINANCIAL PARTNERS INC CL A                | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    257125 | NS      | $9811890.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                      | ULTRA CLEAN HOLDINGS INC                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     96670 | NS      | $3444352.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                            | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    686963 | NS      | $4616391.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                  | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    199283 | NS      | $13943831.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                  | HAVERTY FURNITURE COS INC                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    114868 | NS      | $3621788.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO TECHNE CORP                            | BIO TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     45704 | NS      | $3884382.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     21212 | NS      | $3561494.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC            | BJS WHSL CLUB HLDGS INC                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    298586 | NS      | $22465610.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                             | AMETEK INC NEW                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     32097 | NS      | $4571254.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    205030 | NS      | $20974569.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                           | LEIDOS HOLDINGS INC                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     33911 | NS      | $3707489.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                  | ARCHER DANIELS MIDLAND CO                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     35679 | NS      | $3478702.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                   | SILICON LABORATORIES INC                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     54761 | NS      | $7964439.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                              | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     81884 | NS      | $2815171.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                 | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    129750 | NS      | $9055252.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                 | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    135634 | NS      | $8616828.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                       | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     19747 | NS      | $7876683.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                   | EASTGROUP PPTYS INC                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     75601 | NS      | $11736299.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC             | OMEGA HEALTHCARE INVESTORS INC                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    143700 | NS      | $4351236.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                 | RICHARDSON ELECTRONICS LTD                       | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211806 | NS      | $5388344.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                          | SYNEOS HEALTH INC                                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    521664 | NS      | $18404305.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP                        | STERLING CHECK CORP                              | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224428 | NS      | $3263183.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO FUNDS                                | PIMCO StocksPLUS Small Institutional             | CUSIP: 72201F797<br>LEI: Y52315K7L96R2YWLTM72 | Long             | EC               | RF                | US        |  18701934 | NS      | $161584714.03 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                             | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     84100 | NS      | $2637376.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                          | SLEEP NUMBER CORP                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     48970 | NS      | $1432372.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN INC                                  | ARGAN INC                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    155924 | NS      | $5917315.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     38063 | NS      | $2573439.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                        | DOUGLAS ELLIMAN INC                              | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     52578 | NS      | $216621.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                            | ICU MEDICAL INC                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     84286 | NS      | $13420859.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC HOLDINGS INC                           | M D C HOLDINGS INC                               | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     64000 | NS      | $2075520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                         | FIRST HAWAIIAN INC                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    479645 | NS      | $12734574.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                  | NCINO INC                                        | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237062 | NS      | $6192059.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TRITON INTERNATIONAL LTD/BERMUDA           | TRITON INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    101300 | NS      | $6834711.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE LIMITED                              | BUNGE LIMITED                                    | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     15900 | NS      | $1666956.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                              | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2825 | NS      | $2046119.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                     | UNIVERSAL DISPLAY CORP                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49201 | NS      | $5541016.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    100700 | NS      | $2917279.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC               | IRONWOOD PHARMA CL A (PEND)                      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    588100 | NS      | $7121891.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC                      | RPM INTERNATIONAL INC                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     56540 | NS      | $5858674.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC               | RITCHIE BROS AUCTIONEERS                         | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    412511 | NS      | $22626228.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSMOS ENERGY LTD                          | KOSMOS ENERGY LTD                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    795435 | NS      | $5289642.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIROSTAR INC                             | EVI INDUSTRIES INC                               | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |    316770 | NS      | $7919250.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                  | FIVE9 INC                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     84062 | NS      | $5389214.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    175635 | NS      | $5931193.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    619825 | NS      | $14231182.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                  | UTAH MEDICAL PRODUCTS INC                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2597 | NS      | $231288.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     34200 | NS      | $630990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     39797 | NS      | $4452090.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                          | HACKETT GROUP INC                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     21762 | NS      | $502702.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                        | SHIFT4 PAYMENTS INC                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78752 | NS      | $3649367.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                              | REPLIGEN                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     37115 | NS      | $6637646.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                  | MOSAIC CO NEW                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     81800 | NS      | $4196340.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                    | RXO INC                                          | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205379 | NS      | $3902201.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                          | NEWMARK GROUP INC CL A                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616822 | NS      | $5230650.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                               | FARFETCH LTD CL A                                | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |    582006 | NS      | $4947051.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                               | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     39533 | NS      | $4088107.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                              | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295456 | NS      | $11448920.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                               | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    232569 | NS      | $10026049.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                 | DEFINITIVE HEALTHCARE CORP                       | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395962 | NS      | $4502087.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                  | ENNIS INC                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19710 | NS      | $457863.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                          | FLOWERS FOODS INC                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    152043 | NS      | $4568892.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                      | LEMAITRE VASCULAR INC                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     14084 | NS      | $659835.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHASE CORP                                 | CHASE CORP                                       | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5684 | NS      | $539980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD             | GENCO SHIPPING and TRADING LTD                   | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     21800 | NS      | $323294.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                 | ARCOSA INC                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    150080 | NS      | $9169888.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                               | CARGURUS INC CL A                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    564994 | NS      | $7390121.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                      | MOHAWK INDUSTRIES INC                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     63861 | NS      | $6471035.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     82247 | NS      | $1362010.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPLUS CORP                              | ENERPLUS CORP                                    | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |    370679 | NS      | $6887215.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                  | LIBERTY LATIN AMERICA LTD CL A                   | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    249772 | NS      | $1933235.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    123247 | NS      | $3656738.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                      | US FOODS HOLDING CORP                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    104733 | NS      | $3831133.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                | HENRY (JACK) and ASSOCIATES INC                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     38708 | NS      | $7329359.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     67000 | NS      | $2436120.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                               | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      8777 | NS      | $2627570.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95414 | NS      | $6699016.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    117669 | NS      | $10456067.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PPTYS INC                   | URSTADT BIDDLE PPTYS INC CL A                    | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |    139752 | NS      | $2673455.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223053 | NS      | $12437435.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PACWEST BANCORP DE                         | PACWEST BANCORP                                  | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    392533 | NS      | $10252961.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                        | CURTISS WRIGHT CORPORATION                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     57908 | NS      | $10229448.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC             | WYNDHAM HOTELS and RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     39200 | NS      | $2874144.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP               | TOPGOLF CALLAWAY BRANDS CORP                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    507234 | NS      | $10626552.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC                  | MERIT MEDICAL SYSTEMS INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    198221 | NS      | $14271912.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                 | ERASCA INC                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94231 | NS      | $711444.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                   | COMMSCOPE HLDG CO INC                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    420041 | NS      | $3729964.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                   | BIO RAD LABS CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     40702 | NS      | $16879526.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM INC.                      | LAREDO PETROLEUM INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     49438 | NS      | $3155627.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                             | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    133700 | NS      | $5683587.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO               | AMERICAN FINL GROUP INC OHIO                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    114198 | NS      | $16241239.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                         | ATRION CORPORATION                               | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $638064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL HOUSE RESORTS INC                     | FULL HOUSE RESORTS INC                           | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    263394 | NS      | $2014964.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP             | INTEGRA LIFESCIENCES HLDS CORP                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    265611 | NS      | $14592668.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                 | PINNACLE WEST CAPITAL CORP                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     42582 | NS      | $3335022.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                          | NEW YORK TIMES CO CL A                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     37800 | NS      | $1385370.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                      | LANCASTER COLONY CORP                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     14517 | NS      | $3007051.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                   | CELLDEX THERAPEUTICS INC                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19000 | NS      | $704710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                             | QUANTERIX CORP                                   | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389549 | NS      | $5181001.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    753000 | NS      | $18320490.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                             | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     54100 | NS      | $1615426.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                 | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    218828 | NS      | $13952473.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                    | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    365908 | NS      | $13673981.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                | KENNEDY-WILSON HOLDINGS INC                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    106820 | NS      | $1818076.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                             | PERFICIENT INC                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     24123 | NS      | $1713939.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET                      | TANGER FACTORY OUTLET - REIT                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    158900 | NS      | $3090605.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC            | SS and C TECHNOLOGIES HOLDINGS INC               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    257382 | NS      | $13836856.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                   | JAZZ PHARMA PLC                                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     51800 | NS      | $8127938.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                             | SMARTSHEET INC                                   | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    346915 | NS      | $10664167.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                           | BARNES GROUP INC                                 | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     34110 | NS      | $1452744.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                            | PORCH GROUP INC                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   2651297 | NS      | $5408645.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST FRASER TIMBER CO                      | WEST FRASER TIMBER LTD                           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     68877 | NS      | $5397890.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                          | HONEST CO INC (THE)                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1074432 | NS      | $3094364.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES INC                   | WINNEBAGO INDUSTRIES INC                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     34600 | NS      | $2027214.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC                     | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    117818 | NS      | $6987785.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                           | CARPARTS COM INC                                 | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |   1073072 | NS      | $5816050.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                           | ACCO BRANDS CORP                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     96400 | NS      | $536948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                       | MOMENTIVE GLOBAL INC                             | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   1572683 | NS      | $12471376.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                          | CELANESE CORP                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     15500 | NS      | $1663150.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                      | ARCUS BIOSCIENCES INC                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47540 | NS      | $1671981.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                   | PAR PACIFIC HOLDINGS INC                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    117280 | NS      | $2747870.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                               | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    205552 | NS      | $15887114.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                 | ALIGHT INC CL A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   5294961 | NS      | $45695513.43  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                      | RAPT THERAPEUTICS INC                            | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     73800 | NS      | $1304784.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                 | DRIVEN BRANDS HOLDINGS INC                       | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507072 | NS      | $15420059.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                     | COUSINS PROPERTIES INC                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    338319 | NS      | $8924855.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                               | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     77137 | NS      | $3981040.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     54568 | NS      | $4823811.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                          | JAKKS PACIFIC INC                                | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     61387 | NS      | $1155303.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS CORP                         | SOUTHWEST GAS HOLDINGS INC                       | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |    145340 | NS      | $9949976.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORP                          | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     92711 | NS      | $10487468.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN COVEY CO                          | FRANKLIN COVEY CO                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9613 | NS      | $499491.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                           | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    340100 | NS      | $4632162.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                          | ERIE INDEMNITY CO CL A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     18267 | NS      | $5158418.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer