# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001021882-25-000200
**Filing Date:** 2025-10
**Character Count:** 479579
**Document Hash:** 7aeb4d517f63709c7a8694b2b37b4342
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021882-25-000200.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001021882-25-000200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD SCOTTSDALE FUNDS
- **CENTRAL INDEX KEY:** 0001021882

**ORGANIZATION NAME:**
- **EIN:** 232439140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 251423035

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TREASURY FUND
- **DATE OF NAME CHANGE:** 19960829

## Series and Classes Contracts Data

### Vanguard Russell 2000 Value Index Fund (Series ID: S000030004)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092017 | ETF Shares           | VTWV            |
| C000092018 | Institutional Shares | VRTVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD SCOTTSDALE FUNDS

- **b. Investment Company Act file number:** 811-07803

- **c. CIK number of Registrant:** 0001021882

- **d. LEI of Registrant:** 549300Y88GQ3VLJIBX57

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD RUSSELL 2000 VALUE INDEX FUND

- **b. EDGAR series identifier (if any):** S000030004

- **c. LEI of Series:** ZIALB0CJMIEHCHBPWY93

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $870660082.21

**Total Liabilities:** $38341.53

**Net Assets:** $870621740.68

**Cash Not Reported:** $520852.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092018 | 4.95%                | 1.78%                | 8.46%                |
| Class ID C000092017 | 4.95%                | 1.77%                | 8.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12880021.35             | $25404168.76                               |
| Month 2  | $6130264.85              | $7708863.97                                |
| Month 3  | $-945134.22              | $67149685.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     50167 | NS      | $1138289.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     12415 | NS      | $281696.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                      | SFL CORP LTD                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |     78906 | NS      | $641505.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     18764 | NS      | $497621.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     26904 | NS      | $310741.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13101 | NS      | $362504.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                              | CAMDEN NATIONAL                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     10969 | NS      | $448522.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                   | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20672 | NS      | $178399.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                 | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $76208.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                   | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $42143.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51155 | NS      | $3767054.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                 | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12347 | NS      | $409920.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                 | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     81182 | NS      | $379119.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6308 | NS      | $229800.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                 | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     82068 | NS      | $2365199.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     58010 | NS      | $66711.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                  | MOVADO GROUP                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      9751 | NS      | $178150.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE               | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       376 | NS      | $20360.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | ORIGIN BANCORP I               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     18279 | NS      | $710870.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                     | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31834 | NS      | $147709.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     32144 | NS      | $391192.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                    | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16451 | NS      | $154968.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                     | BUSINESS FIRST B               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     18695 | NS      | $467561.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG               | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       918 | NS      | $260840.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     33918 | NS      | $491132.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    119019 | NS      | $2339913.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     47920 | NS      | $333523.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4025 | NS      | $92293.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                 | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1668 | NS      | $60665.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38299 | NS      | $209112.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      5363 | NS      | $102969.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     11816 | NS      | $148172.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      6385 | NS      | $108545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11465 | NS      | $976244.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI               | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     23141 | NS      | $90944.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION               | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9028 | NS      | $146073.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     33312 | NS      | $295810.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T               | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44908 | NS      | $419889.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                   | PANGAEA LOGISTIC               | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     19214 | NS      | $102410.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     46342 | NS      | $1176623.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1730 | NS      | $104146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1106 | NS      | $44892.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      7084 | NS      | $116035.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     19388 | NS      | $1551815.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2089 | NS      | $2268758.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals Acquisition Ltd                            | MAC COPPER LTD                 | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | US        |     46569 | NS      | $565347.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP               | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $77478.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      9132 | NS      | $400529.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     15513 | NS      | $1358783.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     26006 | NS      | $112605.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     20227 | NS      | $148668.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                   | COMPOSECURE IN-A               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $56977.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EzFill Holdings Inc                               | NEXTNRG INC                    | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $15471.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                | INGLES MARKETS-A               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      9539 | NS      | $645694.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     18417 | NS      | $670194.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                        | FENNEC PHARMACEU               | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |     11044 | NS      | $97960.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     11155 | NS      | $23202.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     23313 | NS      | $946274.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A               | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $6939.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      8324 | NS      | $199359.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                         | TEGNA INC                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    104736 | NS      | $2220403.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                               | RESERVOIR MEDIA                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     12044 | NS      | $94906.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I               | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37539 | NS      | $121626.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                  | WIDEOPENWEST INC               | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     32539 | NS      | $165623.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I               | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $96869.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | BUMBLE INC-A                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41531 | NS      | $256246.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                               | HEALTH CATALYST                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     43488 | NS      | $147424.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21709 | NS      | $330193.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                      | ESCALADE INC                   | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6499 | NS      | $81887.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3274 | NS      | $277340.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $422070.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     65083 | NS      | $1684998.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $195877.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE CENTERS COR               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     33015 | NS      | $405424.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     28995 | NS      | $1708965.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     57530 | NS      | $1882381.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                    | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39706 | NS      | $647207.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     13364 | NS      | $679024.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9973 | NS      | $168344.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5299 | NS      | $100945.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      4279 | NS      | $81686.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                       | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24057 | NS      | $137606.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING               | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136130 | NS      | $279066.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                | VERINT SYSTEMS                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     40379 | NS      | $823327.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN               | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     18856 | NS      | $589061.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      8630 | NS      | $125998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL               | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      9730 | NS      | $105278.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     26382 | NS      | $1095644.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     56975 | NS      | $485427.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     16178 | NS      | $62770.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                    | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     10962 | NS      | $652239.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     30263 | NS      | $2003107.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     20119 | NS      | $286293.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $27928.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA               | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      3065 | NS      | $127534.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5809 | NS      | $395709.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                      | PLYMOUTH INDUSTR               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26741 | NS      | $588302.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES               | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $73875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4942 | NS      | $100965.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     23876 | NS      | $1462166.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10416 | NS      | $608502.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                  | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $75268.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     64527 | NS      | $341347.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19399 | NS      | $944925.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU               | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     42976 | NS      | $948910.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM               | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      8220 | NS      | $104969.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2159 | NS      | $435535.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55440 | NS      | $954122.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1249 | NS      | $124275.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $128401.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL               | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     22631 | NS      | $185574.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10444 | NS      | $167104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                      | CS DISCO INC                   | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $24429.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                     | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     61374 | NS      | $1640527.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     52735 | NS      | $548444.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                        | RANGER ENERGY A                | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     11087 | NS      | $158211.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      7835 | NS      | $102951.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12384 | NS      | $797777.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2842 | NS      | $90517.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                        | ONE LIBERTY PROP               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     12001 | NS      | $286703.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25411 | NS      | $32017.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                   | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     29069 | NS      | $153775.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                           | INDIE SEMICOND-A               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     78103 | NS      | $353806.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1697 | NS      | $125340.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3618 | NS      | $98662.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE               | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38753 | NS      | $237943.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1667 | NS      | $7634.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     52471 | NS      | $1917290.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                       | BERKSHIRE HILLS                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     30520 | NS      | $797487.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                   | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      6488 | NS      | $79997.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I GLASS INC                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75406 | NS      | $979523.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      7183 | NS      | $26648.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                 | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $22845.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                     | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16384 | NS      | $39157.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN               | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    177523 | NS      | $232555.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                | MATIV INC                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     35451 | NS      | $445619.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6976 | NS      | $436488.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                         | H2O AMERICA                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20701 | NS      | $1042709.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                | BAKKT HOLDINGS I               | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $22775.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                   | LINKBANCORP INC                | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12151 | NS      | $88459.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     11734 | NS      | $174836.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    189429 | NS      | $1720015.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $111376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN               | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $25513.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      8184 | NS      | $503234.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU               | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     27235 | NS      | $98590.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                      | METALLUS INC                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     24054 | NS      | $395207.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                           | OLO INC - CL A                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30736 | NS      | $315044.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8044 | NS      | $71752.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     45512 | NS      | $2892287.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                  | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $31388.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     39712 | NS      | $3649135.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                       | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     17427 | NS      | $1318526.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     71029 | NS      | $1069696.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $7482.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                       | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    148759 | NS      | $257353.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                       | CALERES INC                    | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     21232 | NS      | $318480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     69822 | NS      | $1385268.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                      | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28707 | NS      | $172242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC               | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $125856.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     65571 | NS      | $2922499.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP               | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14650 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     82975 | NS      | $481255.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     42525 | NS      | $2123698.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                         | RIBBON COMMUNICA               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     60286 | NS      | $245966.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    105623 | NS      | $2065985.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     13719 | NS      | $871293.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      8891 | NS      | $84642.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                     | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     15283 | NS      | $122111.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      6644 | NS      | $80325.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU               | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     29981 | NS      | $100736.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     24747 | NS      | $2152989.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     55944 | NS      | $357482.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    123627 | NS      | $2298225.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      5869 | NS      | $89150.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU               | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17794 | NS      | $97333.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76371 | NS      | $444479.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     36134 | NS      | $901181.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2559 | NS      | $100108.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     29491 | NS      | $1076421.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE               | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32815 | NS      | $247425.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     11897 | NS      | $1548513.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2228 | NS      | $264129.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     63426 | NS      | $1428987.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     22310 | NS      | $1298218.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | TREDEGAR CORP                  | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     17158 | NS      | $134347.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                  | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     71698 | NS      | $118301.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     17610 | NS      | $86289.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     10128 | NS      | $174100.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     35932 | NS      | $1491896.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     21235 | NS      | $659559.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | PRIMIS FINANCIAL               | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     13532 | NS      | $154941.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI               | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $214640.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA     | BANCO LATINOAM-E               | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | US        |     18909 | NS      | $872272.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                    | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10788 | NS      | $252978.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     20713 | NS      | $599227.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2889 | NS      | $317385.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     10041 | NS      | $298518.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR               | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     16913 | NS      | $548319.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66530 | NS      | $3843438.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     25023 | NS      | $56551.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                       | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     29379 | NS      | $233856.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13704 | NS      | $848414.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48015 | NS      | $1067373.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                            | NAVIGATOR HOLDIN               | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |     21559 | NS      | $346884.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     14026 | NS      | $89485.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     64108 | NS      | $4318955.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                     | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     45295 | NS      | $368248.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     37161 | NS      | $911187.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN               | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3059 | NS      | $133525.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24975 | NS      | $374125.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4975 | NS      | $166961.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE               | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     75589 | NS      | $312938.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     33374 | NS      | $1102343.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $12307.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                              | PIEDMONT LITHIUM               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       940 | NS      | $6815.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                 | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15397 | NS      | $90842.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18406 | NS      | $109883.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                   | MAREX GROUP PLC                | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |      6634 | NS      | $234578.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                       | PACIFIC PREMIER                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     62732 | NS      | $1536306.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | PREMIER INC-CL A               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59550 | NS      | $1542345.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                     | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      6913 | NS      | $100515.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4797 | NS      | $380833.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT               | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      1939 | NS      | $58014.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50221 | NS      | $336982.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                        | UNITED PARKS & R               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       889 | NS      | $46743.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                     | MEDIWOUND LTD                  | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | US        |       411 | NS      | $6863.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10951 | NS      | $1770886.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      3007 | NS      | $102719.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH               | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8450 | NS      | $223587.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY               | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     46133 | NS      | $53514.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                    | PLUMAS BANCORP                 | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3397 | NS      | $147395.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       237 | NS      | $9098.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      9410 | NS      | $111884.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5163 | NS      | $426515.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     18108 | NS      | $820473.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                              | CRITICAL METALS                | CUSIP: G2662B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $80535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                   | BCB BANCORP INC                | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      9979 | NS      | $88813.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1318 | NS      | $78262.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                       | NEWSMAX INC                    | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4882 | NS      | $69275.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13244 | NS      | $435595.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12195 | NS      | $485239.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7351 | NS      | $503175.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | STELLAR BANCORP                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     30581 | NS      | $945564.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     84735 | NS      | $194890.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                 | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8436 | NS      | $56521.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     12975 | NS      | $108990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     16750 | NS      | $90450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | CONSTELLIUM SE                 | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |     58323 | NS      | $845100.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP               | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60389 | NS      | $573091.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     43280 | NS      | $5275832.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42009 | NS      | $566701.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143761 | NS      | $3280626.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                     | COSTAMARE INC                  | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |     29239 | NS      | $334494.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     74223 | NS      | $862471.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                  | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       187 | NS      | $87366.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                      | ODP CORP/THE                   | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18136 | NS      | $367435.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     10195 | NS      | $216032.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92130 | NS      | $599766.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86580 | NS      | $374891.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52362 | NS      | $1646784.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $278734.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                   | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      6350 | NS      | $28638.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                       | NORDIC AMERICAN                | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    134927 | NS      | $419622.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97184 | NS      | $2417937.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     18315 | NS      | $481867.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     65661 | NS      | $1005269.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    239163 | NS      | $330044.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     86262 | NS      | $1726102.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                  | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4273 | NS      | $98620.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15066 | NS      | $418684.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     49612 | NS      | $223750.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       842 | NS      | $79653.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                 | ANDERSONS INC                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     21335 | NS      | $872601.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                          | NEXXEN INTERNATI               | CUSIP: 89484T104<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | US        |     24314 | NS      | $243869.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                 | TRILLER GROUP IN               | CUSIP: 895970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66263 | NS      | $32369.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | EPLUS INC                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17096 | NS      | $1237237.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU               | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     58374 | NS      | $112661.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     25935 | NS      | $593652.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      9835 | NS      | $1748859.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    113279 | NS      | $297923.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                    | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10862 | NS      | $219738.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      7653 | NS      | $109897.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5811 | NS      | $268351.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     13618 | NS      | $951081.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     17709 | NS      | $1269558.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                         | 89BIO INC                      | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54213 | NS      | $489543.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     21122 | NS      | $44356.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                                  | SAFE BULKERS INC               | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |     37121 | NS      | $157764.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |      8268 | NS      | $79372.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | TOMPKINS FINANCI               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      8793 | NS      | $616741.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                      | GENCO SHIPPING &               | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     25312 | NS      | $426254.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     77687 | NS      | $699959.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                  | SECURITY NATL-A                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9941 | NS      | $89469.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       353 | NS      | $29260.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     62869 | NS      | $1313333.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE               | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     26070 | NS      | $1184099.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $358589.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                       | METSERA INC                    | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $181461.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     14516 | NS      | $234143.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS               | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     34386 | NS      | $211817.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC               | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     75427 | NS      | $914175.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       150 | NS      | $15705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     45748 | NS      | $150053.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA               | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9473 | NS      | $232467.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                 | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4267 | NS      | $139189.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     22504 | NS      | $1671147.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION               | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     40826 | NS      | $242914.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      8169 | NS      | $216396.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     11480 | NS      | $270583.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    105870 | NS      | $1369957.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     60287 | NS      | $3414655.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     27824 | NS      | $444627.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     15743 | NS      | $243071.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     26077 | NS      | $407061.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     22732 | NS      | $2249331.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7587 | NS      | $65324.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      7806 | NS      | $73220.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                     | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     35263 | NS      | $217925.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76143 | NS      | $232997.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | READY CAPITAL CO               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    109263 | NS      | $465460.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                       | ARVINAS INC                    | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37904 | NS      | $292997.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON               | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6039 | NS      | $175191.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                  | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $6993.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6723 | NS      | $233086.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     21518 | NS      | $780673.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61535 | NS      | $1114398.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     17975 | NS      | $276994.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING               | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4789 | NS      | $85052.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                  | W&T OFFSHORE INC               | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     63800 | NS      | $116116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6875 | NS      | $531093.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     27910 | NS      | $1514117.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR SURGICAL                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4530 | NS      | $123940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     23518 | NS      | $602060.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                    | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9675 | NS      | $26412.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                 | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2862 | NS      | $43988.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                    | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     20905 | NS      | $316188.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                    | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      6077 | NS      | $134301.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2048 | NS      | $131399.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM               | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6687 | NS      | $153934.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     25464 | NS      | $439508.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE               | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43069 | NS      | $387190.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA               | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     51401 | NS      | $808537.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     38029 | NS      | $711142.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3103 | NS      | $49089.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                         | PERFORMANT HEALT               | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11077 | NS      | $84517.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                    | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     37513 | NS      | $1159151.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     79629 | NS      | $1385544.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE               | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     16124 | NS      | $463887.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    225809 | NS      | $3608427.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                    | IMMERSION CORP                 | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     19022 | NS      | $134295.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                  | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     10856 | NS      | $1202844.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     43894 | NS      | $926602.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC               | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     10745 | NS      | $842193.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                      | WINMARK CORP                   | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $898458.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     24509 | NS      | $329646.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The              | BANK NT BUTTERFI               | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     28308 | NS      | $1277256.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     15705 | NS      | $511825.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49426 | NS      | $461638.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE               | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30933 | NS      | $356038.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      9058 | NS      | $826270.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC               | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6785 | NS      | $120908.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8509 | NS      | $129932.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    155701 | NS      | $1183327.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     39242 | NS      | $565084.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      4703 | NS      | $78822.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3239 | NS      | $73752.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      7404 | NS      | $180657.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     26096 | NS      | $1762784.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                           | GLOBAL MEDICAL R               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     41879 | NS      | $314092.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     61442 | NS      | $2404225.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                    | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     18503 | NS      | $71606.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     37704 | NS      | $2197766.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                     | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49508 | NS      | $165356.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14968 | NS      | $692868.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     38969 | NS      | $2981128.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     75891 | NS      | $1562595.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I               | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      7439 | NS      | $170799.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2042 | NS      | $75982.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     33048 | NS      | $953434.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL B                 | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3169 | NS      | $216379.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6010 | NS      | $91171.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     17020 | NS      | $180922.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1446 | NS      | $7302.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     19442 | NS      | $199474.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     31749 | NS      | $397179.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                  | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      6327 | NS      | $116922.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $94381.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     13786 | NS      | $275720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    112932 | NS      | $481090.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    208501 | NS      | $2741788.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13808 | NS      | $607206.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    105251 | NS      | $10524040.69  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     29827 | NS      | $1046331.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                | BANKFINANCIAL                  | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $88801.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU               | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      6523 | NS      | $38094.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9654 | NS      | $1658267.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      4723 | NS      | $110329.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     34055 | NS      | $292532.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                         | VROOM INC                      | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $17157.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $7467.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    128409 | NS      | $1010578.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     67194 | NS      | $2364556.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    215228 | NS      | $2961537.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     72604 | NS      | $397869.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                | C & F FINANCIAL                | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1965 | NS      | $141440.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29959 | NS      | $118637.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE               | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     21378 | NS      | $711887.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $51128.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21414 | NS      | $658694.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                     | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1796 | NS      | $58549.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4990 | NS      | $223601.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     37533 | NS      | $2875027.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER               | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     27200 | NS      | $299744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15204 | NS      | $448670.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT               | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1220 | NS      | $57486.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4766 | NS      | $270565.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     10032 | NS      | $170243.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       922 | NS      | $39756.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP               | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13126 | NS      | $395617.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20856 | NS      | $164762.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                        | MIDLAND STATES B               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     13254 | NS      | $244138.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8245 | NS      | $935642.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43150 | NS      | $2310682.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     26829 | NS      | $819357.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     43787 | NS      | $2185409.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     14971 | NS      | $1104260.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     36321 | NS      | $201944.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19360 | NS      | $1211742.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       611 | NS      | $18439.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     15539 | NS      | $773997.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD               | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     67305 | NS      | $839293.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                       | NATIONAL-CL A                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24577 | NS      | $963909.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                    | FIDELIS INSURANC               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |     38832 | NS      | $678783.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |      4777 | NS      | $66304.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10758 | NS      | $489919.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     32622 | NS      | $326220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     12682 | NS      | $350910.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | AURA BIOSCIENCES               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16348 | NS      | $102338.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                       | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     16548 | NS      | $703124.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82682 | NS      | $1710690.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     12281 | NS      | $114090.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10899 | NS      | $187244.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO               | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     12283 | NS      | $206845.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                     | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39684 | NS      | $289296.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     35384 | NS      | $293687.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                        | GUARANTY BANCSHR               | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5395 | NS      | $265110.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       973 | NS      | $59460.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17806 | NS      | $34899.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | STANDARD BIOTOOL               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    192452 | NS      | $242489.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25016 | NS      | $254162.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8431 | NS      | $605008.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     60023 | NS      | $1123630.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I               | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     79566 | NS      | $2246943.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21301 | NS      | $252416.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5037 | NS      | $112022.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3940 | NS      | $326586.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI               | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4795 | NS      | $119683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                    | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1220 | NS      | $167152.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8264 | NS      | $314114.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102536 | NS      | $1153530.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T               | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     29371 | NS      | $65791.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                             | MEIRAGTX HOLDING               | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      6912 | NS      | $50457.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                            | PEAKSTONE REALTY               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     24286 | NS      | $308917.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      6238 | NS      | $86832.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128714 | NS      | $1271694.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5462 | NS      | $45826.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | VITESSE ENERGY                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19565 | NS      | $520624.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN               | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     10586 | NS      | $101202.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                  | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     59426 | NS      | $1205159.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     48330 | NS      | $159972.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     10155 | NS      | $219043.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                        | ALLETE INC                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     38019 | NS      | $2438918.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      8267 | NS      | $165009.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                           | CUSHMAN & WAKEFI               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150919 | NS      | $2379992.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                            | BLADE AIR MOBILI               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42206 | NS      | $184440.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27300 | NS      | $137592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2578 | NS      | $64746.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     28948 | NS      | $569117.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     23228 | NS      | $1818520.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     32785 | NS      | $925192.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1487 | NS      | $284121.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1935 | NS      | $65151.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                     | POTBELLY CORP                  | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      1745 | NS      | $22580.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP               | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9041 | NS      | $271501.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                 | UNITY BANCORP                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2487 | NS      | $130194.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     23145 | NS      | $661021.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9268 | NS      | $408255.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4792 | NS      | $160292.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     31310 | NS      | $839421.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                | ENCORE ENERGY CO               | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |    118378 | NS      | $281739.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                          | MILLER INDS/TENN               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      7105 | NS      | $299049.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34061 | NS      | $73231.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     13945 | NS      | $541205.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                              | PROFRAC HOLDIN-A               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7921 | NS      | $31684.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | PROPETRO HOLDING               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51489 | NS      | $262593.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN               | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172734 | NS      | $1319687.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT               | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27494 | NS      | $169912.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     92560 | NS      | $2702752.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18486 | NS      | $1243368.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                     | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    174263 | NS      | $311930.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                        | ZIMVIE INC                     | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     17980 | NS      | $339462.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     16116 | NS      | $465268.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH               | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10507 | NS      | $434569.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     14238 | NS      | $239483.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     18151 | NS      | $1322118.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO               | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7404 | NS      | $180657.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     56752 | NS      | $698617.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6259 | NS      | $865557.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     60012 | NS      | $818563.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | SIMMONS FIRST -A               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     92046 | NS      | $1912715.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8097 | NS      | $764356.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT               | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1507 | NS      | $10292.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS               | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      4293 | NS      | $97236.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                       | SOUND FINANCIAL                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $64807.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     55948 | NS      | $1381915.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76446 | NS      | $671195.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60608 | NS      | $110306.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                     | WK KELLOGG CO                  | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      3080 | NS      | $70593.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     29509 | NS      | $2691515.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC               | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4530 | NS      | $137847.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $19399.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     34742 | NS      | $1965702.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                      | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6762 | NS      | $306453.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18135 | NS      | $1344528.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                    | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      4434 | NS      | $6739.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     50043 | NS      | $296254.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL               | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2359 | NS      | $12172.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     25538 | NS      | $2210824.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       557 | NS      | $37848.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2978 | NS      | $172843.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     38326 | NS      | $128775.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     12700 | NS      | $59182.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     28473 | NS      | $480054.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     59907 | NS      | $2240521.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     12376 | NS      | $375364.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     69131 | NS      | $872433.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                         | ALICO INC                      | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3435 | NS      | $116240.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14326 | NS      | $537225.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                     | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3701 | NS      | $23279.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       553 | NS      | $115892.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4487 | NS      | $78028.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                    | NB BANCORP INC                 | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22833 | NS      | $431315.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     23657 | NS      | $821371.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR               | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2899 | NS      | $38759.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp   | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      3461 | NS      | $72681.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     21540 | NS      | $832951.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     37244 | NS      | $3760526.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     77406 | NS      | $862302.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     26696 | NS      | $1598823.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     10881 | NS      | $556889.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP               | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3869 | NS      | $470044.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     46157 | NS      | $1693500.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43968 | NS      | $330199.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      7149 | NS      | $228124.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     21571 | NS      | $1170011.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     34008 | NS      | $160517.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     58212 | NS      | $104781.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     17396 | NS      | $1146048.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85167 | NS      | $305749.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    136258 | NS      | $2176040.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58355 | NS      | $1914044.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4495 | NS      | $133231.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $85484.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN               | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     13893 | NS      | $35427.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      7759 | NS      | $205225.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC               | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7880 | NS      | $41133.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     66119 | NS      | $1173612.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      7413 | NS      | $81913.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78479 | NS      | $189919.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30303 | NS      | $83636.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR               | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1773 | NS      | $57569.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     43160 | NS      | $3162764.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     10163 | NS      | $152343.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7856 | NS      | $492256.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4612 | NS      | $2143565.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                   | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     29788 | NS      | $136131.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98756 | NS      | $111594.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                 | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1904 | NS      | $210506.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9181 | NS      | $253028.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58170 | NS      | $2055146.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    279554 | NS      | $1084669.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9156 | NS      | $1328260.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    135616 | NS      | $863195.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                             | WORLD ACCEPTANCE               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $380917.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     23130 | NS      | $1615861.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41296 | NS      | $165596.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     86192 | NS      | $1737630.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     51554 | NS      | $722271.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7546 | NS      | $282975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | ERASCA INC                     | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111659 | NS      | $175304.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     73852 | NS      | $2387635.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A               | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9417 | NS      | $35125.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                     | STEELCASE INC-A                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     54733 | NS      | $916230.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92867 | NS      | $3318137.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10967 | NS      | $165492.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     84977 | NS      | $188648.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | RADIANT LOGISTIC               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     21295 | NS      | $137778.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    298248 | NS      | $2538090.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22137 | NS      | $1483843.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN               | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2463 | NS      | $60589.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16670 | NS      | $286557.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     60274 | NS      | $1576767.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     27211 | NS      | $2395928.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO               | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40123 | NS      | $50554.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                   | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |     11624 | NS      | $282230.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                       | ACUREN CORPORATI               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     85149 | NS      | $959629.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    145088 | NS      | $455576.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2378 | NS      | $110291.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     61967 | NS      | $1640886.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                 | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     15700 | NS      | $878415.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7225 | NS      | $57800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                  | AG MORTGAGE INVE               | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     18596 | NS      | $140585.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6377 | NS      | $143801.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     35618 | NS      | $2174478.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC               | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $21322.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     31805 | NS      | $250623.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I               | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $36829.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     35517 | NS      | $2002093.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     18987 | NS      | $477712.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     40261 | NS      | $1979633.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                 | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     10476 | NS      | $626674.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18749 | NS      | $2203382.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4577 | NS      | $201067.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | TORRID HOLDINGS                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15224 | NS      | $33188.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                              | WABASH NATIONAL                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     26457 | NS      | $293408.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     32723 | NS      | $600139.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1685 | NS      | $158440.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    184434 | NS      | $4221694.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5693 | NS      | $327546.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                            | THIRD HARMONIC B               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16307 | NS      | $489.21       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNK Petroleum Inc                                 | KOLIBRI GLOBAL E               | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17896 | NS      | $100933.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       980 | NS      | $79095.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                               | CAPITAL BANCORP                | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      6106 | NS      | $207542.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                   | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      1915 | NS      | $28552.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18407 | NS      | $1056561.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $3024.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO               | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       275 | NS      | $41599.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA               | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $124894.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     14162 | NS      | $304483.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                 | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     90205 | NS      | $1188901.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5433 | NS      | $208518.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      3811 | NS      | $20503.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                   | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9478 | NS      | $89567.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     56588 | NS      | $799588.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     26528 | NS      | $1219757.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90619 | NS      | $2028959.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16373 | NS      | $755286.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT               | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $2104.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3024 | NS      | $39191.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    151037 | NS      | $2735280.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                   | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      3672 | NS      | $67124.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                    | MIDWESTONE FINAN               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13574 | NS      | $410477.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                   | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     46161 | NS      | $632867.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     45842 | NS      | $1141007.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI               | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      3166 | NS      | $71646.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     69890 | NS      | $270474.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5035 | NS      | $392075.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      7223 | NS      | $219795.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     14367 | NS      | $1514569.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     31264 | NS      | $275748.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     54284 | NS      | $139509.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET LEASE OFFICE               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9833 | NS      | $291253.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124724 | NS      | $801975.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30731 | NS      | $234477.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     47143 | NS      | $128228.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU               | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     35369 | NS      | $91605.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      8997 | NS      | $1157104.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP               | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      5233 | NS      | $52591.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                 | AEHR TEST SYSTEM               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3615 | NS      | $90194.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION               | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     34683 | NS      | $836900.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                      | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43387 | NS      | $216935.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35845 | NS      | $169546.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25831 | NS      | $159118.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15177 | NS      | $119898.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                    | FERROGLOBE PLC                 | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | US        |     78595 | NS      | $328527.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37873 | NS      | $207544.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                          | SERVICE PROPERTI               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     99370 | NS      | $268299.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    180264 | NS      | $1707100.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     59252 | NS      | $2912235.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eastern Co/The                                    | EASTERN CO                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      3642 | NS      | $86533.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                              | ACACIA RESEARCH                | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     21989 | NS      | $74982.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                    | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     75522 | NS      | $353442.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4244 | NS      | $138566.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | GENCOR INDS INC                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $108129.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                | NANO-X IMAGING L               | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31487 | NS      | $121854.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                           | CHIMERA INV CORP               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     51804 | NS      | $734062.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                             | ALERUS FINANCIAL               | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     14479 | NS      | $322447.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $164688.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4983 | NS      | $260710.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL GREEN REALTY                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     46801 | NS      | $2662508.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     51743 | NS      | $499319.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                    | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6645 | NS      | $201077.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     33868 | NS      | $2070689.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     43554 | NS      | $340592.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                   | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     21396 | NS      | $265310.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     46367 | NS      | $353780.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     78595 | NS      | $2625073.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                   | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     12826 | NS      | $118640.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC               | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     68749 | NS      | $253683.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                 | PALLADYNE AI COR               | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16410 | NS      | $124059.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     22585 | NS      | $691552.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B               | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2375 | NS      | $152166.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55771 | NS      | $577229.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                           | GMS INC                        | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     14095 | NS      | $1549463.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     26081 | NS      | $919094.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     11134 | NS      | $259533.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    122554 | NS      | $4217083.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                      | COMPASS DIVERSIF               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     43198 | NS      | $323985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                             | PAGSEGURO DIGI-A               | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44154 | NS      | $395619.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     68783 | NS      | $71534.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      7109 | NS      | $208009.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     28226 | NS      | $230606.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     92769 | NS      | $717104.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN               | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $6972.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                   | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     10711 | NS      | $168805.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47188 | NS      | $633262.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     42318 | NS      | $228517.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                               | SCORPIO TANKERS                | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     28312 | NS      | $1426924.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I               | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8286 | NS      | $37121.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                   | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     22842 | NS      | $226135.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR               | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     13431 | NS      | $141428.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $85979.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19589 | NS      | $324785.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15698 | NS      | $679095.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     31753 | NS      | $2270657.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14005 | NS      | $921529.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    231260 | NS      | $1343620.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC               | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     33216 | NS      | $440112.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     37370 | NS      | $359873.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     67100 | NS      | $684420.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $17.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     17369 | NS      | $543997.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      6814 | NS      | $177368.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                 | GETTY REALTY                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     33658 | NS      | $962282.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                  | VITAL ENERGY INC               | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     19661 | NS      | $350359.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     12829 | NS      | $319057.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    268149 | NS      | $2298036.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     24199 | NS      | $286516.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     28796 | NS      | $343824.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                    | SIERRA BANCORP                 | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8078 | NS      | $247671.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC               | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $3908.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $77057.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     15103 | NS      | $631909.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     30254 | NS      | $726701.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                   | MCGRAW HILL INC                | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $4704.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $27893.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208498 | NS      | $585879.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46343 | NS      | $373524.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                            | STRATTEC SEC                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2487 | NS      | $163818.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     48270 | NS      | $2028788.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3906 | NS      | $420871.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2085 | NS      | $309997.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     36884 | NS      | $1485318.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     17536 | NS      | $506965.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD               | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $9013.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      9352 | NS      | $348642.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47396 | NS      | $916638.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4625 | NS      | $361813.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | SOUTH PLAINS FIN               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      8472 | NS      | $344217.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $43325.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC               | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7592 | NS      | $134454.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL               | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $13989.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2045 | NS      | $132720.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     55902 | NS      | $3517353.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI               | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5352 | NS      | $798464.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                             | PROVIDENT BANCOR               | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10283 | NS      | $132342.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Sep25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $53264.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                       | TRUECAR INC                    | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     50632 | NS      | $111390.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     57527 | NS      | $352640.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     24455 | NS      | $216671.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     12250 | NS      | $426912.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                 | FIRST CAPITAL                  | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $85981.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                      | OIL STATES INTL                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     37630 | NS      | $210728.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                          | DOLE PLC                       | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |     43069 | NS      | $633975.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $79363.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                       | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $111427.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC               | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66900 | NS      | $2862651.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      7359 | NS      | $71676.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR               | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7896 | NS      | $82434.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     12965 | NS      | $378448.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1545 | NS      | $62696.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36802 | NS      | $248413.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122488 | NS      | $3645242.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                             | HARBORONE BANCOR               | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     24597 | NS      | $316317.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                 | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    484281 | NS      | $1467371.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc                      | SPIRIT AVIATION                | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9763 | NS      | $11910.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150755 | NS      | $447742.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                      | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3926 | NS      | $48093.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                      | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     13978 | NS      | $699319.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     40198 | NS      | $2311786.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     38903 | NS      | $1100176.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB INDUS INC                  | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     35337 | NS      | $294003.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     21089 | NS      | $536293.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      9892 | NS      | $341372.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                 | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $11945.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                 | FIVE STAR BANCOR               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3539 | NS      | $115973.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6022 | NS      | $120319.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10324 | NS      | $593630.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                   | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     36641 | NS      | $603110.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                 | FB FINANCIAL COR               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     27438 | NS      | $1472871.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                  | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21827 | NS      | $55658.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      9854 | NS      | $1217757.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                   | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |      7772 | NS      | $490529.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    302128 | NS      | $302098.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                        | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $8755.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                            | BRIGHTSTAR LOTTE               | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     72855 | NS      | $1212307.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6188 | NS      | $508591.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | BIOTE CORP-A                   | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13176 | NS      | $45325.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                       | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1804 | NS      | $40084.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI               | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      3454 | NS      | $80685.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | ADIENT PLC                     | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     54727 | NS      | $1357229.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT               | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      4864 | NS      | $144120.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                    | CALIF WATER SRVC               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     38824 | NS      | $1822010.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      5476 | NS      | $217534.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY               | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24657 | NS      | $60902.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                  | LENDINGCLUB CORP               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     74604 | NS      | $1281696.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30522 | NS      | $437990.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUT               | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |     53969 | NS      | $2797213.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     15071 | NS      | $200595.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP               | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13127 | NS      | $66422.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     53439 | NS      | $617220.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | RESOURCES CONNEC               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20909 | NS      | $106844.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                    | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     65036 | NS      | $90400.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     27619 | NS      | $1055321.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5527 | NS      | $149560.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8654 | NS      | $130156.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $12234.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                        | FARMERS NATL BAN               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23939 | NS      | $363394.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     92004 | NS      | $3209099.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     87346 | NS      | $117917.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                           | AEBI SCHMIDT HOL               | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20230 | NS      | $248626.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12164 | NS      | $236711.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    165574 | NS      | $3046561.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I               | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9268 | NS      | $68583.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                            | NATIONAL CINEMED               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     41218 | NS      | $180947.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     17491 | NS      | $258866.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21518 | NS      | $1830105.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7949 | NS      | $179249.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4953 | NS      | $37692.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     48467 | NS      | $237488.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                    | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     19366 | NS      | $203923.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     25023 | NS      | $717909.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     59828 | NS      | $381104.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     15253 | NS      | $1875203.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    154538 | NS      | $2953221.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6106 | NS      | $703228.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38928 | NS      | $1456685.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL               | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70806 | NS      | $130283.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH               | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9917 | NS      | $200323.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7804 | NS      | $116279.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                         | CB FINANCIAL SER               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2997 | NS      | $99770.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     14410 | NS      | $228254.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST               | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     35755 | NS      | $279961.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                   | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $22276.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80499 | NS      | $521633.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10571 | NS      | $174315.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1527 | NS      | $222575.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72661 | NS      | $425793.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     66535 | NS      | $922175.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $338116.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO               | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      4754 | NS      | $83337.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4694 | NS      | $992593.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    116786 | NS      | $1107131.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81187 | NS      | $687653.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | GREENLIGHT CAP-A               | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     17001 | NS      | $219142.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     99221 | NS      | $1620278.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                     | MERCURITY FINTEC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19265 | NS      | $134662.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                     | LOANDEPOT INC -A               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     52534 | NS      | $112422.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     10986 | NS      | $241032.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     22386 | NS      | $568828.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17841 | NS      | $2211570.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     88307 | NS      | $5456489.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2961 | NS      | $43467.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      3957 | NS      | $119897.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11722 | NS      | $124135.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10933 | NS      | $195591.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                 | UROGEN PHARMA LT               | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      4203 | NS      | $81748.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                        | OMNIAB INC                     | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55327 | NS      | $88523.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     21765 | NS      | $168243.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11655 | NS      | $243589.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4280 | NS      | $862120.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                  | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     11540 | NS      | $304079.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     49080 | NS      | $1923445.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     29828 | NS      | $1623687.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S               | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     14910 | NS      | $35336.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8730 | NS      | $650646.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38233 | NS      | $144138.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    208673 | NS      | $1116400.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A               | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17303 | NS      | $458010.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC               | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43409 | NS      | $154101.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN               | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $45511.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     18377 | NS      | $859859.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                         | VALHI INC                      | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $29912.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     20668 | NS      | $76678.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                        | HOLLEY INC                     | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     38280 | NS      | $155799.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                    | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8716 | NS      | $34079.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     17190 | NS      | $230689.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     13082 | NS      | $487958.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                        | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     83842 | NS      | $166007.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     21161 | NS      | $354235.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                       | NEONODE INC                    | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $19567.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferson Capital Inc                             | JEFFERSON CAPITA               | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $3630.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seqll Inc                                         | ATLANTIC INTERNA               | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $13907.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                            | SB FINANCIAL GRO               | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      3820 | NS      | $80220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96616 | NS      | $743943.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2689 | NS      | $161232.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU               | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31638 | NS      | $205014.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                 | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     24221 | NS      | $774587.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     89265 | NS      | $679306.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                               | BURFORD CAPITAL                | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     45865 | NS      | $642110.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST               | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $112631.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     20084 | NS      | $936516.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                        | FINANCE OF AME-A               | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2849 | NS      | $76096.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     20835 | NS      | $1628255.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       435 | NS      | $135228.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20657 | NS      | $187358.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO               | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     40877 | NS      | $241174.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                    | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     12163 | NS      | $954308.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      8883 | NS      | $403110.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15496 | NS      | $196334.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T               | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $16608.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     18098 | NS      | $1025432.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17586 | NS      | $2519897.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105833 | NS      | $1715552.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $2402.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                    | SBC MEDICAL GROU               | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $13916.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20726 | NS      | $285189.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                     | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5417 | NS      | $123453.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                             | FIRST BANCORP/ME               | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7152 | NS      | $194391.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      6431 | NS      | $340585.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES               | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     57174 | NS      | $976531.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9482 | NS      | $292614.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     74174 | NS      | $2134727.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      3215 | NS      | $451257.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2383 | NS      | $194357.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     67780 | NS      | $2394667.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10731 | NS      | $768876.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     13197 | NS      | $197955.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                        | BEYOND INC                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     35993 | NS      | $324296.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     87636 | NS      | $2178630.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    309178 | NS      | $553428.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                        | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     20331 | NS      | $156955.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | TILE SHOP HLDGS                | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     10563 | NS      | $65596.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $22791.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48020 | NS      | $1029548.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    167866 | NS      | $374341.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     24145 | NS      | $2478484.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                             | MIDDLEFIELD BANC               | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4702 | NS      | $144351.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     10464 | NS      | $110499.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                             | HIMALAYA SHIPPIN               | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | US        |     20562 | NS      | $155654.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26298 | NS      | $1789315.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      7231 | NS      | $95087.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     39305 | NS      | $684693.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                  | BASSETT FURN                   | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5236 | NS      | $88069.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL               | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $12295.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                     | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29331 | NS      | $844732.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                     | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    108899 | NS      | $4467036.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                    | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     47150 | NS      | $110802.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     12308 | NS      | $188312.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8124 | NS      | $160936.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I               | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     57214 | NS      | $127587.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A               | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5147 | NS      | $84359.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     64417 | NS      | $2542538.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    145474 | NS      | $1899890.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21849 | NS      | $625536.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      4497 | NS      | $87511.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     21816 | NS      | $378507.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     20620 | NS      | $672830.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     71741 | NS      | $3069079.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     87360 | NS      | $534643.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $84249.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     46529 | NS      | $185650.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     19610 | NS      | $481817.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO               | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     15592 | NS      | $26506.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $251045.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A               | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     10378 | NS      | $420620.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU               | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7734 | NS      | $39134.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37209 | NS      | $684273.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1404 | NS      | $286514.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     42436 | NS      | $2108220.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                               | XEROX HOLDINGS C               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     75696 | NS      | $301270.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     40728 | NS      | $471222.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     50872 | NS      | $2001813.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     73757 | NS      | $4253566.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     55549 | NS      | $428838.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     52685 | NS      | $383546.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI               | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     20661 | NS      | $211362.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC               | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22917 | NS      | $392568.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      5645 | NS      | $357272.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26406 | NS      | $764981.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     67077 | NS      | $588265.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23321 | NS      | $1958730.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     10963 | NS      | $716870.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     21909 | NS      | $201562.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     54858 | NS      | $1507497.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT CORP                 | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     40315 | NS      | $737361.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19617 | NS      | $493563.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH               | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13522 | NS      | $546829.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14243 | NS      | $881214.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    110795 | NS      | $272555.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                    | GLOBAL BUSINESS                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6844 | NS      | $57078.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     72943 | NS      | $811855.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                      | OPENLANE INC                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     69319 | NS      | $2004705.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                          | BROOKFIELD- CL A               | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |      9967 | NS      | $328911.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC               | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $90502.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83306 | NS      | $139954.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                    | HOMESTREET INC                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11838 | NS      | $164193.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $337784.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Americas               | LOGISTIC PROPERT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2036 | NS      | $13213.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                     | NEWTEKONE INC                  | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     15940 | NS      | $197177.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                          | OLD POINT FINL                 | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $63823.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     15668 | NS      | $1274591.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     19747 | NS      | $146127.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32111 | NS      | $1448848.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $21938.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    237588 | NS      | $2485170.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                    | WHITEFIBER INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       349 | NS      | $5901.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp            | NATIONAL ENERGY                | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35061 | NS      | $328170.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                  | BLACK HILLS CORP               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     47281 | NS      | $2827876.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     84178 | NS      | $1424291.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     46667 | NS      | $4610699.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                    | SPARTANNASH CO                 | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     22130 | NS      | $593084.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     26887 | NS      | $994012.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      4273 | NS      | $176774.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE               | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5852 | NS      | $149460.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     13013 | NS      | $173593.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3071 | NS      | $109419.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                   | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61737 | NS      | $95692.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13753 | NS      | $95720.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                    | JAMES RIVER GROU               | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23698 | NS      | $133182.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                       | CLARUS CORP                    | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     18894 | NS      | $68585.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      7126 | NS      | $457560.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     11047 | NS      | $406750.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     46156 | NS      | $3585859.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOS-30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       853 | NS      | $3872.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essent Group Ltd                                  | ESSENT GROUP LTD               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     64598 | NS      | $4052878.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | TRONOX HOLDING                 | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     76833 | NS      | $328845.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4937 | NS      | $329347.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     12777 | NS      | $3213926.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     26786 | NS      | $1796804.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     30845 | NS      | $656073.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     11756 | NS      | $90521.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD               | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      6616 | NS      | $6020.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                   | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     41410 | NS      | $230653.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     50871 | NS      | $401880.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     20210 | NS      | $1098615.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                 | BORR DRILLING LT               | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    145207 | NS      | $422552.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     55580 | NS      | $1729093.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     99492 | NS      | $1150127.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                                | OAK VALLEY BANCO               | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4394 | NS      | $125185.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     12783 | NS      | $48447.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     16686 | NS      | $272982.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     18602 | NS      | $446634.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     16580 | NS      | $944894.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                          | RED RIVER BANCSH               | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3036 | NS      | $198554.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31140 | NS      | $1378567.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     12925 | NS      | $315240.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     26275 | NS      | $61483.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     28337 | NS      | $523101.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     22829 | NS      | $232170.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     39100 | NS      | $2384709.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8968 | NS      | $339707.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12769 | NS      | $573838.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     25090 | NS      | $521370.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | FIRST COMMUNI BK               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10232 | NS      | $388611.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    128295 | NS      | $2195127.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     87730 | NS      | $843085.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                 | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23670 | NS      | $107698.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $58793.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | RYERSON HOLDING                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     17777 | NS      | $405315.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1915 | NS      | $36959.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                       | NEW YORK MTGE                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     55545 | NS      | $401034.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     30035 | NS      | $597696.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4352 | NS      | $116111.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       399 | NS      | $5338.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                  | DHT HOLDINGS INC               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |     82458 | NS      | $966407.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                  | AMC NETWORKS-A                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     20766 | NS      | $146607.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1508 | NS      | $85337.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3389 | NS      | $136644.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                            | FLAGSTAR FINANCI               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    197633 | NS      | $2533655.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                 | FIRST SAVINGS FI               | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      3566 | NS      | $97779.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                    | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41469 | NS      | $2059765.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     20682 | NS      | $1353636.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     45455 | NS      | $481368.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     16874 | NS      | $129929.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63905 | NS      | $2561951.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     59359 | NS      | $219628.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-B                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6760 | NS      | $909625.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | GERMAN AMER BNCP               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     23721 | NS      | $991063.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9531 | NS      | $470164.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                   | BIT DIGITAL INC                | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    118762 | NS      | $305218.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     78832 | NS      | $1218742.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                   | FOOT LOCKER INC                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     55471 | NS      | $1370133.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    145768 | NS      | $341097.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI               | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49286 | NS      | $165600.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC               | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $158847.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    169548 | NS      | $1437767.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD               | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     14197 | NS      | $188110.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     19050 | NS      | $2097405.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                     | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7045 | NS      | $43608.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     39936 | NS      | $905349.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA               | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     35562 | NS      | $64011.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     81952 | NS      | $1251407.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I               | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     25817 | NS      | $84679.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                            | CHEMUNG FINL CRP               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2679 | NS      | $144451.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     17463 | NS      | $1350413.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                              | CITY OFFICE REIT               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     25136 | NS      | $174192.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6180 | NS      | $124836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                   | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     55006 | NS      | $529157.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     18869 | NS      | $597581.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                  | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $6764.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     50208 | NS      | $1075957.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14183 | NS      | $363935.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                   | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     40412 | NS      | $120831.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      9058 | NS      | $267845.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     92057 | NS      | $3529465.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                    | GREEN DOT CORP-A               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35312 | NS      | $491543.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     36636 | NS      | $1381543.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20701 | NS      | $247169.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH               | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      5048 | NS      | $151137.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                     | AMER REALTY INV                | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $11184.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE               | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1604 | NS      | $13313.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC               | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $19254.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                         | VIMEO INC                      | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     58800 | NS      | $246960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                      | FLEX LNG LTD                   | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     17450 | NS      | $475512.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                              | ASSOC BANC-CORP                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    108586 | NS      | $2928564.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     52691 | NS      | $1124952.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13823 | NS      | $424919.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                         | FORGE GLOBAL HOL               | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6562 | NS      | $123693.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                    | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      6203 | NS      | $198371.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE               | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42440 | NS      | $232571.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR              | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       724 | NS      | $133.21       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES               | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $8034.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI               | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       261 | NS      | $6146.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN               | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13872 | NS      | $176035.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22265 | NS      | $544156.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $45174.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING               | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       108 | NS      | $2710.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     70401 | NS      | $463942.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                       | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21093 | NS      | $19032.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                          | PROTARA THERAPEU               | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     20788 | NS      | $64858.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Technologies Corp                         | AIRJOULE TECHNOL               | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13809 | NS      | $63521.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                  | GREEN PLAINS INC               | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     42310 | NS      | $470064.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     21529 | NS      | $142306.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                | TOURMALINE BIO I               | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12243 | NS      | $286486.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      7089 | NS      | $171553.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14107 | NS      | $165192.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | ORION SA                       | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36315 | NS      | $383123.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11970 | NS      | $1175693.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                    | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70732 | NS      | $642953.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING               | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $30103.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86070 | NS      | $1732589.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     67216 | NS      | $763237.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                       | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     28347 | NS      | $502308.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     71241 | NS      | $354067.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     21531 | NS      | $3623882.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI               | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1307 | NS      | $33851.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9591 | NS      | $619290.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SMARTFINANCIAL I               | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7735 | NS      | $285034.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89062 | NS      | $1621819.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     31656 | NS      | $2264670.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     48811 | NS      | $81026.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                         | NEW JERSEY RES                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     65796 | NS      | $3111492.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                         | DIVERSIFIED ENER               | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     35919 | NS      | $591585.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     25524 | NS      | $689148.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                      | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59479 | NS      | $92787.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                   | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2915 | NS      | $244714.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     11988 | NS      | $2622614.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    144715 | NS      | $733705.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    282877 | NS      | $794884.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90292 | NS      | $129117.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                    | MRC GLOBAL INC                 | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     55496 | NS      | $836879.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     82020 | NS      | $2525395.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                   | NI HOLDINGS INC                | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      4393 | NS      | $58822.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     22867 | NS      | $96041.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33841 | NS      | $707276.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP               | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      2131 | NS      | $91675.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO               | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $13751.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                  | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6051 | NS      | $39573.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     95861 | NS      | $266493.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13136 | NS      | $508231.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I               | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3252 | NS      | $90210.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     69980 | NS      | $1119680.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH               | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94419 | NS      | $1194400.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                      | HAMILTON INSUR-B               | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |     29314 | NS      | $698845.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      4588 | NS      | $45237.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     55151 | NS      | $1353957.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                    | VALUE LINE INC                 | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1897.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     18534 | NS      | $713744.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     54384 | NS      | $1485770.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     82383 | NS      | $1070155.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     40972 | NS      | $1189826.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    129264 | NS      | $4048548.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10382 | NS      | $511313.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12740 | NS      | $369205.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                              | COMPLETE SOLARIA               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29716 | NS      | $44871.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17626 | NS      | $400462.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                 | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11459 | NS      | $137278.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26392 | NS      | $1440739.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                             | ARDMORE SHIPPING               | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     22173 | NS      | $257650.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    124204 | NS      | $1482995.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                              | ASCENT INDUSTRIE               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      5100 | NS      | $62322.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15395 | NS      | $73742.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                            | COLUMBIA FINANCI               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     16333 | NS      | $245484.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH               | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9956 | NS      | $321280.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                   | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       957 | NS      | $49027.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27382 | NS      | $730277.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                 | HELEN OF TROY                  | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15047 | NS      | $369403.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $25787.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                 | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     32244 | NS      | $157673.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                  | TEADS HOLDING CO               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     23212 | NS      | $40621.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                      | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     19784 | NS      | $648717.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9101 | NS      | $255556.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     82398 | NS      | $1047278.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5300 | NS      | $232352.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65902 | NS      | $139053.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                     | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2668 | NS      | $132359.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $25900.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T               | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $72376.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                | ASURE SOFTWARE I               | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15876 | NS      | $133358.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9587 | NS      | $709533.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | VILLAGE SUPER -A               | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      5876 | NS      | $213181.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                 | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $340052.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                       | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     10961 | NS      | $62258.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     56515 | NS      | $80816.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     11779 | NS      | $110958.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     19855 | NS      | $730068.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10080 | NS      | $185270.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                              | VERITEX HOLDINGS               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     34759 | NS      | $1193971.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                   | FINWARD BANCORP                | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $70496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                  | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     16896 | NS      | $165242.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      3874 | NS      | $144771.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6411 | NS      | $378249.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT               | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $13334.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $33483.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                      | CARS.COM INC                   | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     37916 | NS      | $494803.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     46360 | NS      | $123781.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL A                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16390 | NS      | $1070430.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     13197 | NS      | $199670.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $125541.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     43486 | NS      | $507046.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                 | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $182414.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                    | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     50116 | NS      | $566310.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72407 | NS      | $942015.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     23261 | NS      | $80483.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22683 | NS      | $701812.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       244 | NS      | $5524.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    111580 | NS      | $1273127.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                     | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $4286.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                      | MEDIFAST INC                   | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      6920 | NS      | $97087.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                    | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4103 | NS      | $17068.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     96626 | NS      | $3290115.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     27052 | NS      | $649789.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     29915 | NS      | $157951.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                    | SSR MINING INC                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    132493 | NS      | $2558439.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                   | RITHM PROPERTY T               | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     27101 | NS      | $69649.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                     | GOLAR LNG LTD                  | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     64938 | NS      | $2845583.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8662 | NS      | $195328.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                    | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20380 | NS      | $25678.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     16516 | NS      | $825965.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-A                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1148 | NS      | $131365.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                   | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     17253 | NS      | $370249.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8818 | NS      | $560472.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                            | NOVAGOLD RES                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |     11092 | NS      | $75869.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     25608 | NS      | $1497555.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I               | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5311 | NS      | $179564.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT               | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22803 | NS      | $91896.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23386 | NS      | $296300.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                                | HALLADOR ENERGY                | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1372 | NS      | $22377.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     25913 | NS      | $442853.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     10142 | NS      | $137576.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8254 | NS      | $199169.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79106 | NS      | $168495.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                     | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     12187 | NS      | $999821.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                   | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13745 | NS      | $166314.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      9621 | NS      | $83029.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1801 | NS      | $292482.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37033 | NS      | $262193.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                               | HANOVER BANCORP                | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $64673.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2804 | NS      | $104953.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7770 | NS      | $76379.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143384 | NS      | $546293.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    114017 | NS      | $4291599.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     13432 | NS      | $243925.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3678 | NS      | $60061.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                    | COSTAMARE BU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5851 | NS      | $61786.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S & T BANCORP                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24843 | NS      | $981546.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      5390 | NS      | $282489.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     60061 | NS      | $591600.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     22197 | NS      | $374019.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3589 | NS      | $62807.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     89744 | NS      | $686541.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3941 | NS      | $503108.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     27723 | NS      | $102852.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     83002 | NS      | $390109.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                    | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61603 | NS      | $126902.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29473 | NS      | $387864.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4436 | NS      | $105576.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                   | BEYOND MEAT INC                | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     43397 | NS      | $108492.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                    | BROOKFIELD INFRA               | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78516 | NS      | $3157913.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13241 | NS      | $196496.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU               | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |      9265 | NS      | $36040.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                   | PLAYSTUDIOS INC                | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56783 | NS      | $54886.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     17042 | NS      | $127303.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                        | AMALGAMATED FINA               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15307 | NS      | $442219.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     58717 | NS      | $227821.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     37892 | NS      | $104581.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25410 | NS      | $367682.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU               | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11288 | NS      | $199007.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3374 | NS      | $544833.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $218834.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                    | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     29510 | NS      | $1320572.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     29595 | NS      | $168691.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                 | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      3999 | NS      | $125328.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13070 | NS      | $451829.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                   | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $4508.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | ENTRAVISION CO-A               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     32449 | NS      | $84042.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8289 | NS      | $10941.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     20556 | NS      | $275039.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                 | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     13519 | NS      | $235365.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26830 | NS      | $232616.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                             | INVESTAR HOLDING               | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      5883 | NS      | $137897.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED               | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     25996 | NS      | $829532.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                    | GANNETT CO INC                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      9157 | NS      | $37635.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1985 | NS      | $123486.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     26300 | NS      | $3192820.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                  | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6056 | NS      | $107615.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1263 | NS      | $26295.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                   | UNITI GROUP INC                | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     92953 | NS      | $585603.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                    | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4628 | NS      | $68216.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     31624 | NS      | $727984.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | PROASSURANCE COR               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     33185 | NS      | $790134.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC               | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $258256.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                | TEEKAY TANK-CL A               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |     15633 | NS      | $768674.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                            | HERITAGE COMMERC               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     39308 | NS      | $406051.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    593344 | NS      | $931550.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     19072 | NS      | $718060.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9894 | NS      | $529724.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     74026 | NS      | $2113442.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                      | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15937 | NS      | $291168.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     28291 | NS      | $804030.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $649340.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                    | EVENTBRITE INC-A               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     47865 | NS      | $126842.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     56628 | NS      | $484735.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                        | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59234 | NS      | $282546.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                       | TRINSEO PLC                    | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     21889 | NS      | $52533.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10536 | NS      | $494770.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                   | TEEKAY CORP LTD                | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |     33529 | NS      | $274937.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    142135 | NS      | $817276.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1113 | NS      | $147995.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38104 | NS      | $451151.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $239784.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                  | TRICO BANCSHARES               | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19988 | NS      | $907854.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     14524 | NS      | $75089.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      5577 | NS      | $104512.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7239 | NS      | $94903.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A               | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15094 | NS      | $368595.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                 | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $2424.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57280 | NS      | $282963.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                   | BIOAGE LABS INC                | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     15262 | NS      | $75241.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     33131 | NS      | $885260.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    113728 | NS      | $1473914.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                     | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34452 | NS      | $73038.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3833 | NS      | $162059.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT               | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20032 | NS      | $346152.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     86116 | NS      | $823268.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     50766 | NS      | $1511303.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                        | A-MARK PRECIOUS                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     12466 | NS      | $291829.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2756 | NS      | $249528.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     53390 | NS      | $856375.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5546 | NS      | $36936.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                             | BROOKLINE BANCRP               | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57178 | NS      | $626099.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                   | ALTI GLOBAL INC                | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27372 | NS      | $118520.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     43801 | NS      | $662709.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                 | OLYMPIC STEEL                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      6359 | NS      | $214361.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I               | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11373 | NS      | $152057.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      8267 | NS      | $176583.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     21061 | NS      | $190391.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | PARAMOUNT GROUP                | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121581 | NS      | $875383.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14147 | NS      | $617516.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                         | AMBAC FINANCIAL                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     31212 | NS      | $281844.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                 | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     14099 | NS      | $443413.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     21103 | NS      | $2195767.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                            | VELOCITY FINANCI               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7202 | NS      | $137414.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29654 | NS      | $142339.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                 | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12676 | NS      | $74281.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE               | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10021 | NS      | $170457.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC               | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12337 | NS      | $117941.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                       | PAYSAFE LTD                    | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20880 | NS      | $294616.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                  | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     30082 | NS      | $268632.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B               | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $188021.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G               | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     10813 | NS      | $90180.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     79763 | NS      | $701914.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC               | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     78149 | NS      | $772112.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     70499 | NS      | $497722.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     17224 | NS      | $2536406.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                         | CALEDONIA MINING               | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |     10846 | NS      | $277440.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6877 | NS      | $235055.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19859 | NS      | $241882.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     18937 | NS      | $283676.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                  | BV FINANCIAL INC               | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $93347.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     39953 | NS      | $1308061.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI               | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      6168 | NS      | $101957.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                 | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90675 | NS      | $101556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC               | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7478 | NS      | $192184.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)   | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |      7780 | NS      | $5037.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     13211 | NS      | $84682.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I               | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42619 | NS      | $291513.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                 | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $13986.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                    | WALDENCAST PLC-A               | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27213 | NS      | $42452.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                              | FULGENT GENETICS               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     13478 | NS      | $298807.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20339 | NS      | $112474.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     17846 | NS      | $642099.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     15955 | NS      | $309846.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $12939.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                 | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     80607 | NS      | $664201.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP               | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     56182 | NS      | $225851.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7975 | NS      | $333594.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      2785 | NS      | $8020.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                               | LEGACY HOUSING C               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $154982.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18109 | NS      | $492021.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                         | WEBTOON ENTERTAI               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11544 | NS      | $167041.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     46247 | NS      | $727002.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6858 | NS      | $39159.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC               | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $9255.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3265 | NS      | $62459.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     30001 | NS      | $267908.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC               | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     15413 | NS      | $322594.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR               | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |      6966 | NS      | $231758.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO               | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       207 | NS      | $7779.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15271 | NS      | $85517.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | ANYWHERE REAL ES               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     69324 | NS      | $423569.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-A                 | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     20143 | NS      | $162352.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                     | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2805 | NS      | $5946.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $430921.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117070 | NS      | $1116847.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     24681 | NS      | $854949.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     50808 | NS      | $1165535.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN               | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      4947 | NS      | $26416.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5008 | NS      | $225860.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7353 | NS      | $123898.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     30235 | NS      | $985358.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU               | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27566 | NS      | $96205.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7183 | NS      | $120889.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO               | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8029 | NS      | $66560.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     42104 | NS      | $3363267.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $19090.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer