# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001125
**Filing Date:** 2025-8
**Character Count:** 689700
**Document Hash:** a4c589ecc65bc28c41ff95ddf1f318e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001125.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251265995

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/DFA U.S. Small Cap Fund (Series ID: S000068110)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218178 | JNL/DFA U.S. Small Cap Fund (A) |  |
| C000218179 | JNL/DFA U.S. Small Cap Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/DFA U.S. Small Cap Fund

- **b. EDGAR series identifier (if any):** S000068110

- **c. LEI of Series:** N57VJHYSXKU7D2LC3678

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $642575739.67

**Total Liabilities:** $5462418.04

**Net Assets:** $637113321.63

**Cash Not Reported:** $126551.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218178 | -3.07%               | 5.74%                | 4.13%                |
| Class ID C000218179 | -3.02%               | 5.71%                | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1558136.54              | $-20308010.84                              |
| Month 2  | $1532286.15              | $32175585.90                               |
| Month 3  | $5253198.44              | $19641735.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc.                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10200 | NS      | $1176876.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group, Inc.                                 | CAVA Group, Inc.                                 | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8839 | NS      | $744508.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     12512 | NS      | $569671.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cato Corporation                             | The Cato Corporation                             | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      4565 | NS      | $12827.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                           | Cavco Industries, Inc.                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $667284.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                             | Celanese Corporation                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7864 | NS      | $435115.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1488 | NS      | $52347.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8778 | NS      | $274663.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                  | Central Pacific Financial Corp.                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5573 | NS      | $156211.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                         | Century Aluminum Company                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     16756 | NS      | $301943.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                        | Century Communities, Inc.                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5272 | NS      | $296919.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc.                                     | Cerence Inc.                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6551 | NS      | $66885.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology, Inc.                                | CG Oncology, Inc.                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $72800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc.                                        | CEVA Inc.                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5423 | NS      | $119197.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc.   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6748 | NS      | $1023874.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Incorporated, The             | Cheesecake Factory Incorporated, The             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      8374 | NS      | $524714.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| The Chefs' Warehouse, Inc.                       | The Chefs' Warehouse, Inc.                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6972 | NS      | $444883.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                      | Chegg, Inc.                                      | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     21615 | NS      | $26154.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Company, The                            | Chemours Company, The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     24397 | NS      | $279345.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corporation                    | Columbus McKinnon Corporation                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5453 | NS      | $83267.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                            | Comerica Incorporated                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     16696 | NS      | $995916.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corporation                      | First Financial Corporation                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $131356.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                        | First Horizon Corporation                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     45819 | NS      | $971362.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                              | Glaukos Corporation                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5112 | NS      | $528018.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                 | Globalstar, Inc.                                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2718 | NS      | $64008.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                     | Global Water Resources, Inc.                     | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $8865.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                             | Globus Medical, Inc.                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8745 | NS      | $516129.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty, Inc.                                    | Hagerty, Inc.                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $67373.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group, Inc.                   | The Hain Celestial Group, Inc.                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     17051 | NS      | $25917.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                       | Hamilton Lane Incorporated                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6142 | NS      | $872901.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                      | Hancock Whitney Corporation                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14265 | NS      | $818811.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                | Hillenbrand, Inc.                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     11576 | NS      | $232330.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                          | Hillman Solutions Corp.                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32460 | NS      | $231764.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                         | Hims & Hers Health, Inc.                         | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     25078 | NS      | $1250138.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings, The             | Hingham Institution For Savings, The             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       475 | NS      | $117966.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest, Inc.                                  | HireQuest, Inc.                                  | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $6006.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc.                              | Hippo Holdings Inc.                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $43850.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                            | Home BancShares, Inc.                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32704 | NS      | $930755.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares, Inc.                       | Hometrust Bancshares, Inc.                       | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $83424.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Honest Company, Inc.                         | The Honest Company, Inc.                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16308 | NS      | $83007.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | Hooker Furnishings Corporation                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $32046.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                | Horace Mann Educators Corporation                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      7194 | NS      | $309126.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                            | Horizon Bancorp, Inc.                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      8948 | NS      | $137620.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                             | Houlihan Lokey, Inc.                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1603 | NS      | $288459.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                      | Hovnanian Enterprises, Inc.                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       994 | NS      | $103922.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                  | Hub Group, Inc.                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $362013.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global, Inc.                              | Hudson Global, Inc.                              | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |       454 | NS      | $3863.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                        | Hudson Technologies, Inc.                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10270 | NS      | $83392.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.              | Huntington Ingalls Industries, Inc.              | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4457 | NS      | $1076187.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                             | Huntsman Corporation                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     28159 | NS      | $293416.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Companies, Inc.                            | Hurco Companies, Inc.                            | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1554 | NS      | $29370.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                      | Huron Consulting Group Inc.                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3002 | NS      | $412895.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corporation                                  | IDT Corporation                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4489 | NS      | $306688.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                           | Hyliion Holdings Corp.                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12341 | NS      | $16536.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                             | Kura Sushi USA, Inc.                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $182231.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                        | Kymera Therapeutics, Inc.                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4101 | NS      | $178967.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                  | LKQ Corporation                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     19795 | NS      | $732612.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                             | LSB Industries, Inc.                             | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     12507 | NS      | $97553.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Incorporated                            | La-Z-Boy Incorporated                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7526 | NS      | $279741.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corporation                   | Lakeland Financial Corporation                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4487 | NS      | $275726.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                        | Lakeland Industries, Inc.                        | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1600 | NS      | $21776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                       | Lamb Weston Holdings, Inc.                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     17153 | NS      | $889383.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corporation                     | Lancaster Colony Corporation                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4605 | NS      | $795605.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                            | Landstar System, Inc.                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4424 | NS      | $615024.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                          | Lantheus Holdings, Inc.                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10602 | NS      | $867879.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                                  | Lantronix, Inc.                                  | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10564 | NS      | $30318.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                               | Vital Energy, Inc.                               | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4657 | NS      | $74931.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                       | Larimar Therapeutics, Inc.                       | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      6268 | NS      | $18114.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16623 | NS      | $814360.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                         | Laureate Education, Inc.                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     25635 | NS      | $599346.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.               | Distribution Solutions Group, Inc.               | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      5761 | NS      | $158254.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                 | Lear Corporation                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7058 | NS      | $670368.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Incorporated                    | Leggett & Platt, Incorporated                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     22011 | NS      | $196338.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions, LLC                        | Lindblad Expeditions, LLC                        | CUSIP: 535219109<br>LEI: 549300MPUWOG67Y2R254 | Long             | EC               | CORP              | US        |     10589 | NS      | $123573.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corporation                              | Lindsay Corporation                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1868 | NS      | $269459.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                              | Lithia Motors, Inc.                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3365 | NS      | $1136764.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                 | Littelfuse, Inc.                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3585 | NS      | $812827.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation (W VA)             | Louisiana-Pacific Corporation (W VA)             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11488 | NS      | $987853.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                                | Lucid Group, Inc.                                | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74704 | NS      | $157625.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc.                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    155339 | NS      | $680384.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                        | MDU Resources Group, Inc.                        | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     32234 | NS      | $537340.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corporation                      | MGIC Investment Corporation                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     39198 | NS      | $1091272.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                        | MGM Resorts International                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2628 | NS      | $90376.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                               | MP Materials Corp.                               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21535 | NS      | $716469.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mine Safety Appliances Company, LLC              | Mine Safety Appliances Company, LLC              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      6379 | NS      | $1068673.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                  | MSC Industrial Direct Co., Inc.                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7704 | NS      | $654994.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                              | MVB Financial Corp.                              | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2938 | NS      | $66193.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                                | MacroGenics, Inc.                                | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     15251 | NS      | $18453.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                              | Steven Madden, Ltd.                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     12591 | NS      | $301932.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                         | Sphere Entertainment Co.                         | CUSIP: 558256103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      7007 | NS      | $280066.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                   | Magnolia Oil & Gas Corporation                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30500 | NS      | $685640.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Company, Inc., The                     | Manitowoc Company, Inc., The                     | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      7861 | NS      | $94489.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                           | Middlefield Banc Corp.                           | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $15055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Company                          | Middlesex Water Company                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $159776.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                     | Midland States Bancorp, Inc.                     | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4810 | NS      | $83309.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                 | MidWestOne Financial Group, Inc.                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $122531.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millerknoll, Inc.                                | Millerknoll, Inc.                                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     11717 | NS      | $227544.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                          | Miller Industries, Inc.                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2447 | NS      | $108793.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                               | MiMedx Group, Inc.                               | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24891 | NS      | $152084.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                       | Minerals Technologies Inc.                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5862 | NS      | $322820.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                           | Astec Industries, Inc.                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4537 | NS      | $189147.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                              | Mitek Systems, Inc.                              | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      9733 | NS      | $96356.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company                     | Modine Manufacturing Company                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9074 | NS      | $893789.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corporation                            | Astronics Corporation                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5702 | NS      | $190902.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corporation                            | Astronics Corporation                            | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       141 | NS      | $4610.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                          | Mohawk Industries, Inc.                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8416 | NS      | $882333.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                    | Monarch Casino & Resort, Inc.                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2070 | NS      | $178930.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                      | Monro, Inc.                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $75638.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.               | Montrose Environmental Group, Inc.               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      5943 | NS      | $130092.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                      | Atkore Inc.                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5829 | NS      | $411235.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                     | Brookdale Senior Living Inc.                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     39304 | NS      | $273555.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG Inc.                                        | MOOG Inc.                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4734 | NS      | $856711.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                  | Motorcar Parts of America, Inc.                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4773 | NS      | $53457.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                     | Azenta, Inc.                                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7572 | NS      | $233066.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                               | Bruker Corporation                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     17355 | NS      | $715026.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                               | Movado Group, Inc.                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3798 | NS      | $57919.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                         | Mueller Industries, Inc.                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     18134 | NS      | $1441108.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                            | Brunswick Corporation                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10882 | NS      | $601121.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                          | Campbell's Company, The                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     26277 | NS      | $805390.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc.                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     25435 | NS      | $611457.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                  | Idaho Strategic Resources, Inc.                  | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $12404.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                 | Cantaloupe, Inc.                                 | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     13683 | NS      | $150376.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                    | Capital City Bank Group, Inc.                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3696 | NS      | $145437.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation                 | New Jersey Resources Corporation                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     16736 | NS      | $750107.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                         | Flagstar Financial, Inc.                         | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     48323 | NS      | $512223.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                            | Capital Bancorp, Inc.                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3327 | NS      | $111720.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                   | CarGurus, Inc.                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     15068 | NS      | $504325.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                       | The New York Times Company                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     23567 | NS      | $1319280.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation           | Old Republic International Corporation           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     31030 | NS      | $1192793.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                        | Caribou Biosciences, Inc.                        | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17991 | NS      | $22668.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                     | CarMax, Inc.                                     | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     12131 | NS      | $815324.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                         | Old Second Bancorp, Inc.                         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      8683 | NS      | $154036.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | Olin Corporation                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     15115 | NS      | $303660.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                        | Commerce Bancshares, Inc.                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21247 | NS      | $1320925.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                        | Commercial Metals Company                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     20181 | NS      | $987052.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.            | Ollie's Bargain Outlet Holdings, Inc.            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10115 | NS      | $1332954.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.                   | Commercial Vehicle Group, Inc.                   | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |       706 | NS      | $1171.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                 | Community Financial System, Inc.                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9411 | NS      | $535203.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                   | Community Health Systems, Inc.                   | CUSIP: 203668108<br>LEI: 5493007X5NC5XI1BB106 | Long             | EC               | CORP              | US        |     29750 | NS      | $101150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                        | Community West Bancshares                        | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $75776.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                    | Community Trust Bancorp, Inc.                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3637 | NS      | $192470.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                          | CommVault Systems, Inc.                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7128 | NS      | $1242624.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                  | TruBridge, Inc.                                  | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3560 | NS      | $83375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     45603 | NS      | $1261835.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.                 | Comtech Telecommunications Corp.                 | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      7731 | NS      | $18940.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                             | Conagra Brands, Inc.                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12681 | NS      | $259580.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                               | GXO Logistics Inc.                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     18058 | NS      | $879424.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                       | Gaia, Inc.                                       | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      3495 | NS      | $15343.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                | Gannett Co., Inc.                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     30308 | NS      | $108502.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                         | Genworth Financial, Inc.                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     70572 | NS      | $549050.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Incorporated                            | Gentherm Incorporated                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5405 | NS      | $152907.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corporation                | Geospace Technologies Corporation                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3473 | NS      | $49524.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                            | Glacier Bancorp, Inc.                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     18906 | NS      | $814470.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group, Inc.               | Global Business Travel Group, Inc.               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11086 | NS      | $69841.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                       | Gogo, Inc.                                       | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     19262 | NS      | $282766.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                                   | GoHealth, Inc.                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $5816.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                            | GoodRx Holdings, Inc.                            | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17977 | NS      | $89525.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                        | Goosehead Insurance, Inc.                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3960 | NS      | $417819.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gopro Inc.                                       | Gopro Inc.                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     13284 | NS      | $10059.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                     | Grand Canyon Education, Inc.                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4915 | NS      | $928935.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corporation                            | Green Dot Corporation                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11096 | NS      | $119614.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                     | Grid Dynamics Holdings, Inc.                     | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14814 | NS      | $171101.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                     | Grocery Outlet Holding Corp.                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16088 | NS      | $199812.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                             | GrowGeneration Corp.                             | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3864 | NS      | $3613.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                          | Hallador Energy Company                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      7845 | NS      | $124186.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                   | Immunome, Inc.                                   | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $11755.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                 | Immunovant, Inc.                                 | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $47744.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                                    | Immunic, Inc.                                    | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |       999 | NS      | $696.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor, Inc.                        | Indie Semiconductor, Inc.                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     27146 | NS      | $96639.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc.                                 | Informatica Inc.                                 | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23417 | NS      | $570203.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.                 | Information Services Group, Inc.                 | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     11274 | NS      | $54115.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                        | InfuSystem Holdings, Inc.                        | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      5209 | NS      | $32504.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                             | Ingevity Corporation                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6465 | NS      | $278576.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                        | Insight Enterprises, Inc.                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5882 | NS      | $812215.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                      | Halozyme Therapeutics, Inc.                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     20148 | NS      | $1048098.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Company            | Hamilton Beach Brands Holding Company            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $14562.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                    | Innospec Inc.                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4133 | NS      | $347543.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.           | Innovative Solutions and Support, Inc.           | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3991 | NS      | $55395.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                     | Inovio Pharmaceuticals, Inc.                     | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      4833 | NS      | $9835.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                         | Insteel Industries, Inc.                         | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3831 | NS      | $142551.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                          | HarborOne Bancorp, Inc.                          | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      8489 | NS      | $99157.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthstream, Inc.                               | Healthstream, Inc.                               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5585 | NS      | $154536.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                          | LeMaitre Vascular, Inc.                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3819 | NS      | $317167.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                   | Leslie's, Inc.                                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27687 | NS      | $11625.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                  | Insperity, Inc.                                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6135 | NS      | $368836.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                     | Inogen, Inc.                                     | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5687 | NS      | $39979.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4611 | NS      | $831455.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                   | Innoviva, Inc.                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     11522 | NS      | $231476.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                    | Liberty Broadband Corporation                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1100 | NS      | $107602.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                    | Liberty Broadband Corporation                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3845 | NS      | $378271.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc.                          | Lyell Immunopharma Inc.                          | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $804.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                       | Lyft, Inc.                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     47453 | NS      | $747859.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                 | MGE Energy, Inc.                                 | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      5994 | NS      | $530109.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGPI Processing, Inc.                            | MGPI Processing, Inc.                            | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2754 | NS      | $82537.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                  | M/I Homes, Inc.                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2075 | NS      | $232649.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                         | MKS Inc.                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8157 | NS      | $810479.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc.                            | Ivanhoe Electric Inc.                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $58230.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.jill, Inc.                                     | J.jill, Inc.                                     | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2423 | NS      | $35472.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc.                                   | Amplitude Inc.                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $26647.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                              | AngioDynamics, Inc.                              | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      8259 | NS      | $81929.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                    | Annexon, Inc.                                    | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13359 | NS      | $32061.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                     | Antero Resources Corporation                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     21897 | NS      | $882011.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc.                                  | MRC Global Inc.                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     16131 | NS      | $221156.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                                   | MYR Group Inc.                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2651 | NS      | $481023.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                 | Daktronics, Inc.                                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11209 | NS      | $169480.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Incorporated                                | Dana Incorporated                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     24938 | NS      | $427686.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                       | Compass Therapeutics, Inc.                       | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5143 | NS      | $13371.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                    | Compass, Inc.                                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58768 | NS      | $369063.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                       | AAON, Inc.                                       | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     11738 | NS      | $865677.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                        | AAR Corp.                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6554 | NS      | $450849.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                          | Aramark                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     28674 | NS      | $1200580.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                              | Arcbest Corporation                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4170 | NS      | $321131.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals, Inc.                  | Merrimack Pharmaceuticals, Inc.                  | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3844 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Methode Electronics, Inc.                        | Methode Electronics, Inc.                        | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      6250 | NS      | $59437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                  | Concrete Pumping Holdings, Inc.                  | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8878 | NS      | $54599.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Incorporated                            | Conduent Incorporated                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     35164 | NS      | $92832.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                 | JNL Government Money Market Fund                 | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     25951 | NS      | $25950.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                              | JAKKS Pacific, Inc.                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      2215 | NS      | $46027.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                     | Antero Midstream Corporation                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77990 | NS      | $1477910.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                     | Anterix Inc.                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      4047 | NS      | $103805.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.        | MACOM Technology Solutions Holdings, Inc.        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10960 | NS      | $1570458.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                     | Macy's, Inc.                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     44735 | NS      | $521610.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                    | Inseego Corp.                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1299 | NS      | $10703.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                     | Inspired Entertainment, Inc.                     | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      3917 | NS      | $32001.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                  | Metropolitan Bank Holding Corp.                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $140490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corporation, The                        | Middleby Corporation, The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7313 | NS      | $1053072.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corporation                        | Ames National Corporation                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $42957.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                           | Amkor Technology, Inc.                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     40343 | NS      | $846799.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience, Inc.                            | Aadi Bioscience, Inc.                            | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      5917 | NS      | $11064.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbSci, LLC                                       | AbSci, LLC                                       | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18291 | NS      | $47007.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Davita Inc.                                      | Davita Inc.                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3790 | NS      | $539885.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                 | Day One Biopharmaceuticals, Inc.                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13297 | NS      | $86430.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp.                                        | Apa Corp.                                        | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45853 | NS      | $838651.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                             | Astrana Health, Inc.                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      9187 | NS      | $228572.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                          | Carriage Services, Inc.                          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $139598.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                 | Carpenter Technology Corporation                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8019 | NS      | $2216291.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corporation                      | Acacia Research Corporation                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     12123 | NS      | $43400.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc.                      | ACADIA Pharmaceuticals Inc.                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15436 | NS      | $332954.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                         | Sphere Entertainment Co.                         | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      3127 | NS      | $653386.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                         | Sphere Entertainment Co.                         | CUSIP: 55826T102<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      5339 | NS      | $223167.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Incorporated                             | Accuray Incorporated                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     24581 | NS      | $33675.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                              | ACI Worldwide, Inc.                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     18525 | NS      | $850482.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeVantage Corporation                          | LifeVantage Corporation                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1827 | NS      | $23897.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc.                                     | Novanta Inc.                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6003 | NS      | $773966.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                          | ACCO Brands Corporation                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     21910 | NS      | $78437.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                        | ADT, Inc.                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104088 | NS      | $881625.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                         | Darling Ingredients Inc.                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     21424 | NS      | $812826.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.              | Dave & Buster's Entertainment, Inc.              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6819 | NS      | $205115.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                              | Tronox Holdings PLC                              | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     28367 | NS      | $143820.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | Valaris Limited                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11461 | NS      | $482622.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                           | Murphy Oil Corporation                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22888 | NS      | $514980.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                  | Murphy USA Inc.                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1958 | NS      | $796514.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                                | ACV Auctions Inc.                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21160 | NS      | $343215.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corporation, The                             | AES Corporation, The                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     87232 | NS      | $917680.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corporation                          | Acme United Corporation                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       700 | NS      | $29015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                          | Acushnet Holdings Corp.                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     11498 | NS      | $837284.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                               | I3 Verticals, Inc.                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4741 | NS      | $130282.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF Holding Corp.                               | JAMF Holding Corp.                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     20736 | NS      | $197199.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corporation                               | CONMED Corporation                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      5237 | NS      | $272742.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.                | Consumer Portfolio Services, Inc.                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5820 | NS      | $57210.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                     | Arcellx Inc.                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $288554.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                             | Archer Aviation Inc.                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $4318.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                        | DNOW Inc.                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     18069 | NS      | $267963.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                        | Nu Skin Enterprises, Inc.                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      9073 | NS      | $72493.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loandepot, Inc.                                  | Loandepot, Inc.                                  | CUSIP: 53946R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14683 | NS      | $18647.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                               | Loar Holdings Inc.                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $356054.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd              | White Mountains Insurance Group Ltd              | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       429 | NS      | $770363.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Public Limited Company           | Perrigo Company Public Limited Company           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     22542 | NS      | $602322.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corporation              | Magnachip Semiconductor Corporation              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     11762 | NS      | $46812.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                              | Magnera Corporation                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1109 | NS      | $13396.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corporation                     | Ampco-Pittsburgh Corporation                     | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $7900.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems, Inc.                             | Amtech Systems, Inc.                             | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      3100 | NS      | $13764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                           | Myers Industries, Inc.                           | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5142 | NS      | $74507.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                                 | NBT Bancorp Inc.                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9176 | NS      | $381262.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc.                                | Nutex Health Inc.                                | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $26889.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                         | Nurix Therapeutics, Inc.                         | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6730 | NS      | $76654.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corporation                                 | ACNB Corporation                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $81695.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                             | ADMA Biologics, Inc.                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45076 | NS      | $820833.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corporation                           | Concentrix Corporation                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $72728.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.            | Concentra Group Holdings Parent, Inc.            | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17789 | NS      | $365917.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                               | AMC Networks, Inc.                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7734 | NS      | $48492.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ammo, Inc.                                       | Ammo, Inc.                                       | CUSIP: 00175J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15869 | NS      | $20312.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                   | Archrock, Inc.                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     28886 | NS      | $717239.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                          | Arcus Biosciences, Inc.                          | CUSIP: 03969F109<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     15331 | NS      | $124794.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros. Co.                                 | Farmer Bros. Co.                                 | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      4299 | NS      | $5889.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                      | Farmers National Banc Corp.                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7332 | NS      | $101108.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. , The                            | Andersons, Inc. , The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6049 | NS      | $222300.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                         | Anika Therapeutics, Inc.                         | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3758 | NS      | $39759.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc.              | Arcturus Therapeutics Holdings Inc.              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $81494.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                     | Arhaus, Inc.                                     | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8798 | NS      | $76278.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                               | Levi Strauss & Co.                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     15030 | NS      | $277904.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                              | Liberty Energy Inc.                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27367 | NS      | $314173.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                         | Apogee Enterprises, Inc.                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4243 | NS      | $172265.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                 | AptarGroup, Inc.                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5444 | NS      | $851604.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corporation                       | Addus HomeCare Corporation                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3061 | NS      | $352596.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc.                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6290 | NS      | $833425.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                       | Aris Water Solutions, Inc.                       | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5262 | NS      | $124446.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                 | Armstrong World Industries, Inc.                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7155 | NS      | $1162258.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                               | NMI Holdings, Inc.                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     13950 | NS      | $588550.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                         | NN, Inc.                                         | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     11182 | NS      | $23482.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                          | FARO Technologies, Inc.                          | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      4132 | NS      | $181477.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation        | Federal Agricultural Mortgage Corporation        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1739 | NS      | $337852.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                    | Arrowhead Pharmaceuticals Inc                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7845 | NS      | $123951.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AxoGen, Inc.                                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9054 | NS      | $98235.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                   | AppFolio, Inc.                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2828 | NS      | $651231.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.            | Applied Industrial Technologies, Inc.            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6224 | NS      | $1446768.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                     | Arcosa, Inc.                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8166 | NS      | $708073.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                            | Ark Restaurants Corp.                            | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $5283.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                             | Axos Financial, Inc.                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10344 | NS      | $786557.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc.                            | The AZEK Company Inc.                            | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23596 | NS      | $1282442.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE Corporation                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       879 | NS      | $64703.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                           | NACCO Industries, Inc.                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $77542.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      9675 | NS      | $40925.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corporation                        | BOK Financial Corporation                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     10178 | NS      | $993678.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                    | Applied Optoelectronics, Inc.                    | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6212 | NS      | $159586.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apyx Medical Corporation                         | Apyx Medical Corporation                         | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      6848 | NS      | $15408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                    | Magnite, Inc.                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     23713 | NS      | $571957.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares, Inc.                      | Mainstreet Bancshares, Inc.                      | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1414 | NS      | $26724.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                         | Janux Therapeutics, Inc.                         | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $52598.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                  | Janus International Group, Inc.                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23956 | NS      | $195001.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                      | Argan, Inc.                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3219 | NS      | $709725.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                             | Enact Holdings, Inc.                             | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8124 | NS      | $301806.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley & Co., LLC                              | B. Riley & Co., LLC                              | CUSIP: 05580M108<br>LEI: 549300AEVMODVBY3QS51 | Long             | EC               | CORP              | US        |      4151 | NS      | $12328.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bk Technologies, Inc.                            | Bk Technologies, Inc.                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $9520.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                                 | Eventbrite, Inc.                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     14895 | NS      | $39173.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                            | NCR Voyix Corporation                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     23291 | NS      | $273203.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                               | Deluxe Corporation                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      8921 | NS      | $141933.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                             | Designer Brands Inc.                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      9848 | NS      | $23438.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                         | ConnectOne Bancorp, Inc.                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      9419 | NS      | $218144.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                  | Consensus Cloud Solutions, Inc.                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $93746.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. , The              | Baldwin Insurance Group, Inc. , The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11232 | NS      | $480841.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                       | BGSF, Inc.                                       | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      1580 | NS      | $10064.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                | Napco Security Technologies, Inc.                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      6062 | NS      | $179980.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                            | Nathan's Famous, Inc.                            | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       870 | NS      | $96204.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc.                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3180 | NS      | $337970.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                         | Denali Therapeutics Inc.                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20183 | NS      | $282360.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                          | Powell Industries, Inc.                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2103 | NS      | $442576.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                         | Power Integrations, Inc.                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9545 | NS      | $533565.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Incorporated                      | ABM Industries Incorporated                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11681 | NS      | $551460.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                 | AGCO Corporation                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9199 | NS      | $948968.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                   | Preferred Bank                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2446 | NS      | $211689.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Company                  | Preformed Line Products Company                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       960 | NS      | $153417.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                       | Federal Signal Corporation                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9867 | NS      | $1050046.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                           | Federated Hermes, Inc.                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13860 | NS      | $614275.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                      | BWXT Government Group, Inc.                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6714 | NS      | $967218.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc.                                   | Backblaze Inc.                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $15537.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                       | ARKO Corp.                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22989 | NS      | $97243.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                          | Arrow Electronics, Inc.                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8667 | NS      | $1104435.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                   | Jefferies Financial Group Inc.                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5584 | NS      | $305388.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                           | JELD-WEN Holding, Inc.                           | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     15090 | NS      | $59152.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corporation                      | Arrow Financial Corporation                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3531 | NS      | $93289.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corporation                   | Artesian Resources Corporation                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $57924.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corporation               | REX American Resources Corporation               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $176086.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                       | Ribbon Communications Inc.                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     37730 | NS      | $151297.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                               | Malibu Boats, Inc.                               | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      3505 | NS      | $109846.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                           | Mama's Creations, Inc.                           | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8034 | NS      | $66682.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                   | Life Time Group Holdings, Inc.                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27860 | NS      | $844993.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated              | Ligand Pharmaceuticals Incorporated              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3233 | NS      | $367527.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                    | AMN Healthcare Services, Inc.                    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7205 | NS      | $148927.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atyr Pharma, Inc.                                | Atyr Pharma, Inc.                                | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      4145 | NS      | $21015.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corporation                            | BancFirst Corporation                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5628 | NS      | $695733.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc., The                               | Bancorp, Inc., The                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9249 | NS      | $526915.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3405 | NS      | $812228.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                     | Ashland Inc.                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7890 | NS      | $396709.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corporation                              | Denny's Corporation                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     12497 | NS      | $51237.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc.                             | Dentsply Sirona Inc.                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     31414 | NS      | $498854.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                                   | Bandwidth Inc.                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5537 | NS      | $88038.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                         | Banc of California, Inc.                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5955 | NS      | $83667.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                              | AeroVironment, Inc.                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4237 | NS      | $1207333.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                  | Affiliated Managers Group, Inc.                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4888 | NS      | $961811.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp, The                                  | Joint Corp, The                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $32692.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                  | Jones Lang LaSalle Incorporated                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        47 | NS      | $12021.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                     | A-Mark Precious Metals, Inc.                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5241 | NS      | $116245.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                        | ANI Pharmaceuticals, Inc.                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3750 | NS      | $244687.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                     | Financial Institutions, Inc.                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $99150.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp.                                   | First Bancorp.                                   | CUSIP: 318672706<br>LEI: 549300QGC3EY3EV0NS72 | Long             | EC               | CORP              | PR        |     30461 | NS      | $634502.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                 | Alamo Group Inc.                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2216 | NS      | $483930.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.Com Holdings, Inc.                         | Alarm.Com Holdings, Inc.                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      8579 | NS      | $485314.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                    | Mammoth Energy Services, Inc.                    | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     11105 | NS      | $31094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                                | Teads Holding Co.                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      8554 | NS      | $21213.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                    | First Bancorp                                    | CUSIP: 318910106<br>LEI: 549300QGC3EY3EV0NS72 | Long             | EC               | CORP              | US        |      7065 | NS      | $311495.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                          | First Busey Corporation                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     15635 | NS      | $357806.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corporation               | National Bank Holdings Corporation               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6328 | NS      | $237996.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                        | National Bankshares, Inc.                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       959 | NS      | $26084.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.          | First Business Financial Services, Inc.          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1736 | NS      | $87945.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corporation         | First Commonwealth Financial Corporation         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     17453 | NS      | $283262.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                        | Design Therapeutics, Inc.                        | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $10072.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | Enpro Inc.                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3532 | NS      | $676554.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                     | Richardson Electronics, Ltd.                     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $21278.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                      | Rigel Pharmaceuticals, Inc.                      | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1050 | NS      | $19666.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                           | Alaska Air Group, Inc.                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     19953 | NS      | $987274.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                       | Albany International Corp.                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5271 | NS      | $369655.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                       | Assembly Biosciences, Inc.                       | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |       643 | NS      | $11651.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                             | Associated Banc-Corp                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     27189 | NS      | $663139.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                               | A10 Networks, Inc.                               | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13212 | NS      | $255652.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                         | AZZ Inc.                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5019 | NS      | $474195.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                          | Delek US Holdings, Inc.                          | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10777 | NS      | $228256.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                       | Destination XL Group, Inc.                       | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15559 | NS      | $17270.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                            | Albemarle Corporation                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     14857 | NS      | $931088.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                | Alcoa Corporation                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     33523 | NS      | $989263.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corporation                           | Bank First Corporation                           | CUSIP: 06211J100<br>LEI: 549300BRLQAIJ1LJA253 | Long             | EC               | CORP              | US        |       746 | NS      | $87766.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                         | Bank OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19562 | NS      | $920587.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                          | Abercrombie & Fitch Co.                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6652 | NS      | $551118.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Payments, Inc.                   | Bread Financial Payments, Inc.                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      8336 | NS      | $476152.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.              | Diamond Hill Investment Group, Inc.              | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       563 | NS      | $81809.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine USA, Inc.                        | Digital Turbine USA, Inc.                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14314 | NS      | $84452.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corporation                        | BankFinancial Corporation                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $30579.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                 | BankUnited, Inc.                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     12793 | NS      | $455302.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Canada ULC                               | Ovintiv Canada ULC                               | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |     26938 | NS      | $1024990.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                  | PBF Energy Inc.                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     19250 | NS      | $417147.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                             | Riot Platforms, Inc.                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     25477 | NS      | $287890.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp, Inc.                          | Riverview Bancorp, Inc.                          | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $14822.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                     | Clearwater Paper Corporation                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3416 | NS      | $93051.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                            | Clearway Energy, Inc.                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6006 | NS      | $181741.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                      | First Community Corporation                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1057 | NS      | $25769.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                         | First Financial Bancorp.                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     16469 | NS      | $399537.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc.                    | Associated Capital Group Inc.                    | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       613 | NS      | $22987.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc.                    | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $89119.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                              | PC Connection, Inc.                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4778 | NS      | $314296.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                 | Southern States Bancshares, Inc.                 | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1643 | NS      | $59755.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                 | Robert Half Inc.                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12121 | NS      | $497567.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                               | Rocky Brands, Inc.                               | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       964 | NS      | $21391.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                       | ON24, Inc.                                       | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10381 | NS      | $56368.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opal Fuels Inc.                                  | Opal Fuels Inc.                                  | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $4598.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                        | Enova International, Inc.                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4756 | NS      | $530389.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group, Inc.                           | The Ensign Group, Inc.                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9426 | NS      | $1454054.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                            | Clearway Energy, Inc.                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13426 | NS      | $429632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation                    | Coastal Financial Corporation                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2967 | NS      | $287413.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.                  | 4D Molecular Therapeutics, Inc.                  | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2031 | NS      | $7535.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goodyear Tire & Rubber Company               | The Goodyear Tire & Rubber Company               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     47825 | NS      | $495945.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman- Rupp Company, The                        | Gorman- Rupp Company, The                        | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5329 | NS      | $195680.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corporation                               | Graham Corporation                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2302 | NS      | $113972.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group, Inc.                         | Coda Octopus Group, Inc.                         | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $9030.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                         | Cogent Biosciences, Inc.                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12587 | NS      | $90374.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc.                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8025 | NS      | $375329.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                    | Autoliv, Inc.                                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9377 | NS      | $1049286.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                          | National Beverage Corp.                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11220 | NS      | $485152.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corporation                  | National HealthCare Corporation                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $310757.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                             | Cohen & Steers, Inc.                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8216 | NS      | $619075.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | Coherent Corp.                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4146 | NS      | $369864.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corporation                               | Rogers Corporation                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3022 | NS      | $206946.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                 | Royal Gold, Inc.                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5441 | NS      | $967627.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | Collegium Pharmaceutical, Inc.                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6365 | NS      | $188213.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                            | Colony Bankcorp, Inc.                            | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $64167.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc.                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10023 | NS      | $516284.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc.                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3100 | NS      | $162688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                    | Alector, Inc.                                    | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     17089 | NS      | $23924.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                      | Alico, Inc.                                      | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $49738.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Company, Inc.                  | CommScope Holding Company, Inc.                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7289 | NS      | $60352.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.             | Compass Minerals International, Inc.             | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6913 | NS      | $138882.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                     | ALLETE, Inc.                                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      9997 | NS      | $640507.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                | Five Star Bancorp                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2908 | NS      | $82994.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Incorporated                    | Diebold Nixdorf, Incorporated                    | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4161 | NS      | $230519.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                          | Digi International Inc.                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6562 | NS      | $228751.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                              | Toll Brothers, Inc.                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3150 | NS      | $359509.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corporation                   | Tompkins Financial Corporation                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2772 | NS      | $173887.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co., Ltd.                        | Graham Holdings Co., Ltd.                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       660 | NS      | $624472.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Incorporated                | Granite Construction Incorporated                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7338 | NS      | $686176.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                     | Southwest Gas Holdings, Inc.                     | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11243 | NS      | $836366.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Company                              | Spartannash Company                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7810 | NS      | $206886.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Company                           | STAAR Surgical Company                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      8265 | NS      | $138686.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                    | Standard Motor Products, Inc.                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3803 | NS      | $116828.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                 | Ziff Davis, Inc.                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7633 | NS      | $231050.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics, Inc.                        | Jounce Therapeutics, Inc.                        | CUSIP: N/A<br>LEI: 5493004MZJQIV2K8ZT61       | Long             | EC               | CORP              | US        |      6381 | NS      | $35.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Standex International Corporation                | Standex International Corporation                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1947 | NS      | $304666.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                     | Stanley Black & Decker, Inc.                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6953 | NS      | $471065.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                    | Rush Street Interactive, Inc.                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6793 | NS      | $101215.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                               | Ryder System, Inc.                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6849 | NS      | $1088991.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                   | AvePoint, Inc.                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30124 | NS      | $581694.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                          | Avis Budget Group, Inc.                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       996 | NS      | $168373.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corporation           | Entravision Communications Corporation           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     19147 | NS      | $44421.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                    | Tootsie Roll Industries, Inc.                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      7275 | NS      | $243348.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Company, The                                | Toro Company, The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11179 | NS      | $790131.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Incorporated               | TransAct Technologies Incorporated               | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $772.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                   | Transcat, Inc.                                   | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1635 | NS      | $140544.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                        | National Fuel Gas Company                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14543 | NS      | $1231937.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                 | National Presto Industries, Inc.                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $138515.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings, LLC                         | Five Point Holdings, LLC                         | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16309 | NS      | $89699.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                            | Flowserve Corporation                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     20893 | NS      | $1093748.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corporation                         | Open Lending Corporation                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19016 | NS      | $36891.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                | OPKO Health, Inc.                                | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     21739 | NS      | $28695.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                             | Travel + Leisure Co.                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11244 | NS      | $580302.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corporation                             | Tredegar Corporation                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      8219 | NS      | $72327.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                 | TriCo Bancshares                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $233829.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corporation                               | TriMas Corporation                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      7518 | NS      | $215089.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corporation                    | National Research Corporation                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5074 | NS      | $85243.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International, Inc.         | Natural Alternatives International, Inc.         | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       862 | NS      | $2827.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                      | Ryerson Holding Corporation                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6684 | NS      | $144173.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T Bancorp, Inc.                              | S & T Bancorp, Inc.                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6576 | NS      | $248704.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Systems, Inc.                            | Allison Systems, Inc.                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13193 | NS      | $1253203.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc.                        | Alta Equipment Group Inc.                        | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7622 | NS      | $48171.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinet Group, Inc.                               | Trinet Group, Inc.                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8009 | NS      | $585778.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc.                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     14130 | NS      | $381651.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corporation                    | Oportun Financial Corporation                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      8399 | NS      | $60136.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc.                                       | OppFi Inc.                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $39759.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Openlane, Inc.                                   | Openlane, Inc.                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     18433 | NS      | $450686.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                        | KBR, Inc.                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     14797 | NS      | $709368.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                      | Avnet, Inc.                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     14024 | NS      | $744393.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                       | Axcelis Technologies, Inc.                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5426 | NS      | $378137.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                        | DigitalBridge Group, Inc.                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     30478 | NS      | $315447.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DigitalOcean Holdings, Inc.                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12663 | NS      | $361655.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                | TripAdvisor, Inc.                                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     20894 | NS      | $272666.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                  | Trupanion, Inc.                                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      6016 | NS      | $332985.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                  | Dillard's, Inc.                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1750 | NS      | $731202.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                         | Dine Brands Global, Inc.                         | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2997 | NS      | $72917.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp N Y                            | Trustco Bank Corp N Y                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $124656.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corporation                            | Trustmark Corporation                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     10805 | NS      | $393950.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corporation                         | Turtle Beach Corporation                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1788 | NS      | $24728.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                         | Tutor Perini Corporation                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     10046 | NS      | $469951.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Incorporated                          | Twin Disc, Incorporated                          | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2971 | NS      | $26233.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals, Inc.                     | Opiant Pharmaceuticals, Inc.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       518 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OptimizeRX Corporation                           | OptimizeRX Corporation                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $52744.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                | BCB Bancorp, Inc.                                | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4927 | NS      | $41485.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                               | Badger Meter, Inc.                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4865 | NS      | $1191681.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                  | Dime Community Bancshares, Inc.                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7735 | NS      | $208391.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                         | Dolby Laboratories, Inc.                         | CUSIP: 25659T107<br>LEI: 5493003RN4N4ACTUEC28 | Long             | EC               | CORP              | US        |      7224 | NS      | $536454.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                              | Diodes Incorporated                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7797 | NS      | $412383.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                              | Disc Medicine, Inc.                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $13028.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                              | Balchem Corporation                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5510 | NS      | $877192.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corporation                       | Bank of Hawaii Corporation                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6757 | NS      | $456300.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company, Inc.                          | Donaldson Company, Inc.                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13363 | NS      | $926724.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                               | Donegal Group Inc.                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $126377.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                            | Bank of Marin Bancorp                            | CUSIP: 063425102<br>LEI: 549300EGL1VV7LY0QU69 | Long             | EC               | CORP              | US        |      3410 | NS      | $77884.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                            | Bar Harbor Bankshares                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $88531.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                            | Dorman Products, Inc.                            | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $649046.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                            | Ducommun Incorporated                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2729 | NS      | $225497.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4737 | NS      | $1157675.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corporation                 | Dynavax Technologies Corporation                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     21983 | NS      | $218071.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                     | El Pollo Loco Holdings, Inc.                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      6903 | NS      | $76002.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                  | FMC Corporation                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     14897 | NS      | $621949.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                              | Flywire Corporation                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     18879 | NS      | $220884.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corporation                               | F.N.B. Corporation                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     60527 | NS      | $882483.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                             | FTI Consulting, Inc.                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5678 | NS      | $916997.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Company, The                             | Lovesac Company, The                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3679 | NS      | $66957.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                           | Lumentum Holdings Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9021 | NS      | $857536.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.                  | Barrett Business Services, Inc.                  | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5085 | NS      | $211993.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Incorporated       | Bassett Furniture Industries, Incorporated       | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $34762.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                         | Option Care Health, Inc.                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     27173 | NS      | $882579.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                      | Orange County Bancorp, Inc.                      | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $20723.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Company, The                             | St. Joe Company, The                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9980 | NS      | $476046.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                         | Sana Biotechnology, Inc.                         | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13409 | NS      | $36606.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.                   | John B. Sanfilippo & Son, Inc.                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1860 | NS      | $117626.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                              | Sanmina Corporation                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8922 | NS      | $872839.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orasure Technologies, Inc.                       | Orasure Technologies, Inc.                       | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     14307 | NS      | $42921.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                      | Organogenesis Holdings Inc.                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     22477 | NS      | $82265.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                          | Bath & Body Works, Inc.                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     26012 | NS      | $779319.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                                    | Bel Fuse Inc.                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2443 | NS      | $238656.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                             | Origin Bancorp, Inc.                             | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4841 | NS      | $173017.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals, Inc.                       | Oric Pharmaceuticals, Inc.                       | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     10899 | NS      | $110624.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                          | John Wiley & Sons, Inc.                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8162 | NS      | $364270.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corporation                 | Willis Lease Finance Corporation                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1017 | NS      | $145207.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment                              | Starz Entertainment                              | CUSIP: 855919106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       766 | NS      | $12305.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc.                                   | Steelcase Inc.                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     16878 | NS      | $176037.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                             | Fluence Energy, Inc.                             | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17966 | NS      | $120551.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortitude Gold Corporation                       | Fortitude Gold Corporation                       | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $8154.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.                 | Nature's Sunshine Products, Inc.                 | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $70341.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                              | Nektar Therapeutics                              | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1711 | NS      | $44212.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Operating Company LLC               | Nuvation Bio Operating Company LLC               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $7369.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                  | O-I Glass, Inc.                                  | CUSIP: 67098H104<br>LEI: XRT4MR5HXMYMNAZQA715 | Long             | EC               | CORP              | US        |     25994 | NS      | $383151.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.                 | Fortune Brands Innovations, Inc.                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15311 | NS      | $788210.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                  | Forum Energy Technologies, Inc.                  | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2220 | NS      | $43223.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                          | SEI Investments Company                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11220 | NS      | $1008229.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $300820.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                        | Angi Inc.                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1953 | NS      | $29802.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                            | API Group Corporation                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     21151 | NS      | $1079758.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                               | Fossil Group, Inc.                               | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |       694 | NS      | $1027.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                        | Fox Factory Holding Corp.                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7234 | NS      | $187649.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                  | Frontdoor, Inc.                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6639 | NS      | $391302.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.             | Frontier Communications Parent, Inc.             | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     34958 | NS      | $1272471.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                    | Frontier Group Holdings, Inc.                    | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     30187 | NS      | $109578.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                            | FuelCell Energy, Inc.                            | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      2104 | NS      | $11803.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Company                                   | Stepan Company                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3833 | NS      | $209205.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | Stellar Bancorp, Inc.                            | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      8414 | NS      | $235423.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      8240 | NS      | $352672.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                       | OP Bancorp                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2483 | NS      | $32254.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings, Inc.               | KLX Energy Services Holdings, Inc.               | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |       910 | NS      | $1701.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc.                                      | Kadant Inc.                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1934 | NS      | $613948.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                    | Organon & Co.                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     35473 | NS      | $343378.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                       | Orion Group Holdings, Inc.                       | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7786 | NS      | $70619.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.              | Donnelley Financial Solutions, Inc.              | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4879 | NS      | $300790.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                      | DoubleVerify Holdings, Inc.                      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24587 | NS      | $368067.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.                       | Olema Pharmaceuticals Inc.                       | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13179 | NS      | $56142.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                         | Olo Inc.                                         | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18668 | NS      | $166145.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corporation                    | Willscot Holdings Corporation                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     21027 | NS      | $576139.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                    | Wingstop Inc.                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1762 | NS      | $593335.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications, Inc.                        | Saga Communications, Inc.                        | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $11596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare, Inc.                          | Sensus Healthcare, Inc.                          | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2400 | NS      | $11376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                            | Orthopediatrics Corp.                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      5136 | NS      | $110321.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                            | Orthofix Medical Inc.                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7069 | NS      | $78819.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc.                         | FTAI Infrastructure Inc.                         | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15419 | NS      | $95135.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc.                                      | fuboTV Inc.                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11863 | NS      | $45791.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corporation                               | Neogen Corporation                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     19857 | NS      | $94916.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                      | Atlas Energy Solutions Inc.                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $19480.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel, Inc.                              | Olympic Steel, Inc.                              | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2174 | NS      | $70850.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                   | Omnicell, Inc.                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8127 | NS      | $238933.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                     | Ouster, Inc.                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $138124.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Technologies Corp.                | Park Aerospace Technologies Corp.                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      5667 | NS      | $83701.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                         | New Fortress Energy Inc.                         | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17606 | NS      | $58451.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                               | Newell Brands Inc.                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     57151 | NS      | $308615.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | Winmark Corporation                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $233362.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                       | Winnebago Industries, Inc.                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5182 | NS      | $150278.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                    | Sterling Infrastructure, Inc.                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5291 | NS      | $1220792.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation         | Stewart Information Services Corporation         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4723 | NS      | $307467.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                                 | FutureFuel Corp.                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     10483 | NS      | $40674.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBankcorp, Inc.                                | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $8035.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc.                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11178 | NS      | $202098.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                   | Woodward, Inc.                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1664 | NS      | $407829.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation                       | Meritage Homes Corporation                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4680 | NS      | $313419.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                          | Mesa Laboratories, Inc.                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1116 | NS      | $105149.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | Allient Inc.                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3299 | NS      | $119786.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                      | Allogene Therapeutics, Inc.                      | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40443 | NS      | $45700.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc.                             | Karat Packaging Inc.                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3715 | NS      | $104614.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12046 | NS      | $638076.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                      | Belden Inc.                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6747 | NS      | $781302.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                    | Berkshire Hills Bancorp, Inc.                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8397 | NS      | $210260.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                           | Douglas Dynamics, Inc.                           | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4920 | NS      | $144992.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc.                             | Douglas Elliman Inc.                             | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     22012 | NS      | $51069.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                | SentinelOne, Inc.                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36034 | NS      | $658701.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics, Inc.                           | Sera Prognostics, Inc.                           | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $9107.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                     | OmniAb, Inc.                                     | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22914 | NS      | $39870.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                     | OmniAb, Inc.                                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASGN Incorporated                                | ASGN Incorporated                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7782 | NS      | $388555.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                          | ATN International, Inc.                          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3553 | NS      | $57736.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation                     | World Acceptance Corporation                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1183 | NS      | $195336.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                         | World Kinect Corporation                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     10525 | NS      | $298383.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                     | OmniAb, Inc.                                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One Gas, Inc.                                    | One Gas, Inc.                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9096 | NS      | $653638.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc.                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $113185.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                    | Dropbox, Inc.                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     29221 | NS      | $835720.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp                            | Kearny Financial Corp                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13924 | NS      | $89949.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Group, LLC                   | Kimball Electronics Group, LLC                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5375 | NS      | $103361.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                          | 1-800-Flowers.com, Inc.                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5372 | NS      | $26430.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Stop Systems, Inc.                           | One Stop Systems, Inc.                           | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      1400 | NS      | $4970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                      | Kinsale Capital Group, Inc.                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1265 | NS      | $612133.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                              | Knowles Corporation                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     15661 | NS      | $275946.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.                     | Worthington Industries, Inc.                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8492 | NS      | $540430.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                          | Worthington Steel, Inc.                          | CUSIP: 982104101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9020 | NS      | $269066.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                        | G-III Apparel Group, Ltd.                        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      8850 | NS      | $198240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology, Inc.                             | GSI Technology, Inc.                             | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $11729.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                         | GMS Inc.                                         | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6521 | NS      | $709158.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                            | Health Catalyst, Inc.                            | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     13500 | NS      | $50895.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | Pathward Financial, Inc.                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4540 | NS      | $359204.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                       | Metrocity Bankshares, Inc.                       | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4603 | NS      | $131553.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                            | Wynn Resorts, Limited                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13464 | NS      | $1261172.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics, Inc.                        | Y-mAbs Therapeutics, Inc.                        | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8406 | NS      | $37911.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                               | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13905 | NS      | $1456687.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                        | Helios Technologies, Inc.                        | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5419 | NS      | $180832.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                  | BGC Group, Inc.                                  | CUSIP: 088929104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63604 | NS      | $650668.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Holdings, Inc.                              | Bill Holdings, Inc.                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     13417 | NS      | $620670.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.              | Alpha Metallurgical Resources, Inc.              | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $193465.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients, Inc.                           | Alto Ingredients, Inc.                           | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     19598 | NS      | $22537.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                              | Parsons Corporation                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     13998 | NS      | $1004636.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                    | Paylocity Holding Corporation                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5316 | NS      | $963206.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                         | Paymentus Holdings, Inc.                         | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $135093.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corporation                             | Potbelly Corporation                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      6970 | NS      | $85382.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                           | Stifel Financial Corp.                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8942 | NS      | $928000.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                 | Stitch Fix, Inc.                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     19471 | NS      | $72042.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc.               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     26649 | NS      | $166289.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                               | Herc Holdings Inc.                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5558 | NS      | $731933.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc.                                  | Powerfleet Inc.                                  | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17659 | NS      | $76110.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Healthcare Solutions, Inc.               | Premier Healthcare Solutions, Inc.               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14447 | NS      | $316822.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc.                                      | Alumis Inc.                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3514 | NS      | $10542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                      | Amalgamated Financial Corp.                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $173253.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                     | ServisFirst Bancshares, Inc.                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9147 | NS      | $708983.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company            | Shenandoah Telecommunications Company            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      9743 | NS      | $133089.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                       | Bio-Rad Laboratories, Inc.                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2712 | NS      | $654459.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                      | Biote Corp.                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6001 | NS      | $24124.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                      | Ambac Financial Group, Inc.                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     10452 | NS      | $74209.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                   | Amedisys, Inc.                                   | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      6096 | NS      | $599785.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                          | Black Hills Corporation                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11710 | NS      | $656931.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Urban Air Mobility, Inc.                   | Blade Urban Air Mobility, Inc.                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17496 | NS      | $70508.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                             | Shift4 Payments, LLC                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9245 | NS      | $916271.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                  | Shoals Technologies Group, Inc.                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19985 | NS      | $84936.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                             | Amerant Bancorp Inc.                             | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      7649 | NS      | $139441.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.     | American Axle & Manufacturing Holdings, Inc.     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21975 | NS      | $89658.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundthinking, Inc.                              | Soundthinking, Inc.                              | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      3208 | NS      | $41880.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra BanCorp                                   | Sierra BanCorp                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $89366.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                | Prestige Consumer Healthcare Inc.                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8602 | NS      | $686869.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                    | Primoris Services Corporation                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9064 | NS      | $706448.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                        | Yelp Inc.                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     10884 | NS      | $372994.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The York Water Company                           | The York Water Company                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $95716.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R Block, Inc.                                | H & R Block, Inc.                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     21886 | NS      | $1201322.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                         | Bloom Energy Corporation                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     21634 | NS      | $517485.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                             | Sight Sciences, Inc.                             | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7943 | NS      | $32804.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                          | SIGA Technologies, Inc.                          | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13864 | NS      | $90393.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                  | Primerica, Inc.                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4203 | NS      | $1150235.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | Primis Financial Corp.                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5516 | NS      | $59848.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation, National Association       | Zions Bancorporation, National Association       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     23370 | NS      | $1213837.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                      | Zumiez Inc.                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3995 | NS      | $52973.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                          | Princeton Bancorp, Inc.                          | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1441 | NS      | $44008.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corporation                         | ProAssurance Corporation                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     11695 | NS      | $266996.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.               | Priority Technology Holdings, Inc.               | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      6261 | NS      | $48710.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                         | Privia Health Group Inc.                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17715 | NS      | $407445.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                              | PROG Holdings, Inc.                              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      7880 | NS      | $231278.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp.                           | Propetro Holding Corp.                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19321 | NS      | $115346.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc.                           | Provident Bancorp Inc.                           | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $29563.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.               | Provident Financial Services, Inc.               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     23712 | NS      | $415671.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic, Inc.                                   | PubMatic, Inc.                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7891 | NS      | $98164.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                         | Puma Biotechnology, Inc.                         | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10301 | NS      | $35332.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                   | American Financial Group, Inc.                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3189 | NS      | $402483.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Company                    | American States Water Company                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6175 | NS      | $473375.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                          | Purple Innovation, Inc.                          | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $3179.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                               | QCR Holdings, Inc.                               | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3269 | NS      | $221965.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corporation              | American Superconductor Corporation              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      5673 | NS      | $208142.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corporation                    | American Vanguard Corporation                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6085 | NS      | $23853.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                            | Bloomin' Brands, Inc.                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     14797 | NS      | $127402.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Global Corporation                     | Blue Bird Global Corporation                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5295 | NS      | $228532.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                    | American Woodmark Corporation                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3146 | NS      | $167902.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                           | Palomar Holdings, Inc.                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4399 | NS      | $678545.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                                  | Altimmune, Inc.                                  | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6307 | NS      | $24408.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                                 | Altice USA, Inc.                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     41989 | NS      | $89856.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                       | Par Pacific Holdings, Inc.                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8429 | NS      | $223621.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                    | Paysign, Inc.                                    | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8178 | NS      | $58881.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                      | Qorvo, Inc.                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     14883 | NS      | $1263715.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                | Q2 Holdings, Inc.                                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7706 | NS      | $721204.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                             | Payoneer Global Inc.                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58624 | NS      | $401574.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                | PennyMac Financial Services, Inc.                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8589 | NS      | $855807.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                      | Sunrun Inc.                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     35620 | NS      | $291371.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                           | Surgery Partners, Inc.                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     21607 | NS      | $480323.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                 | Sweetgreen, Inc.                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17074 | NS      | $254061.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.                   | Synchronoss Technologies, Inc.                   | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       577 | NS      | $3952.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                           | Synaptics Incorporated                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6630 | NS      | $429756.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                          | Synovus Financial Corp.                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22893 | NS      | $1184712.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                            | TD SYNNEX Corporation                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3364 | NS      | $456494.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                     | Syndax Pharmaceuticals, Inc.                     | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8137 | NS      | $76203.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corporation                        | TFS Financial Corporation                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27894 | NS      | $361227.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI Pointe Homes Holdings, Inc.                  | TRI Pointe Homes Holdings, Inc.                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16837 | NS      | $537942.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                    | Penske Automotive Group, Inc.                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       697 | NS      | $119751.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                   | Penumbra, Inc.                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1236 | NS      | $317194.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                           | TTM Technologies, Inc.                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     17263 | NS      | $704675.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.                 | Tactile Systems Technology, Inc.                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5909 | NS      | $59917.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corporation                   | Perdoceo Education Corporation                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     11378 | NS      | $371946.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                        | Perella Weinberg Partners                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $59755.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                  | Academy Sports & Outdoors, Inc.                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13432 | NS      | $601887.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                  | Acadia Healthcare Company, Inc.                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     15338 | NS      | $348019.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                        | Perimeter Solutions, Inc.                        | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16473 | NS      | $229304.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                    | Permian Resources Corporation                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     50513 | NS      | $687987.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                                  | Talkspace, Inc.                                  | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24983 | NS      | $69452.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                                | Talos Energy Inc.                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     29946 | NS      | $253942.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                                 | Personalis, Inc.                                 | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5414 | NS      | $35515.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health And Wellness Company, Inc.          | Petco Health And Wellness Company, Inc.          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     21888 | NS      | $61943.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                 | Phibro Animal Health Corporation                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4248 | NS      | $108493.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                      | Phinia Inc.                                      | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6571 | NS      | $292343.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                         | Tango Therapeutics, Inc.                         | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13229 | NS      | $67732.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                         | Target Hospitality Corp.                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $9925.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                   | Phreesia, Inc.                                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1329 | NS      | $37823.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc.                            | Piedmont Lithium Inc.                            | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      2383 | NS      | $13869.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                      | Pilgrim's Pride Corporation                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3259 | NS      | $146589.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                | Pinnacle Financial Partners, Inc.                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12414 | NS      | $1370629.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                     | Tarsus Pharmaceuticals, Inc.                     | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $39132.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taskus, Inc.                                     | Taskus, Inc.                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      3332 | NS      | $55844.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                             | Planet Fitness, Inc.                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12075 | NS      | $1316778.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Inc.                                 | Planet Labs Inc.                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30245 | NS      | $184494.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home II Corporation              | Taylor Morrison Home II Corporation              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     16615 | NS      | $1020493.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                    | PlayAGS, Inc.                                    | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6925 | NS      | $86493.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                | Playstudios, Inc.                                | CUSIP: 72815G108<br>LEI: 549300ODCDGK65O4JQ93 | Long             | EC               | CORP              | US        |      4985 | NS      | $6530.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                                  | Plug Power Inc.                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      3079 | NS      | $4587.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                                  | Portillo's Inc.                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10137 | NS      | $118298.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                            | Teleflex Incorporated                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      5619 | NS      | $665064.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.                 | Telephone and Data Systems, Inc.                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21292 | NS      | $757569.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Company                                  | Tennant Company                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3269 | NS      | $253282.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                | Terex Corporation                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10715 | NS      | $500283.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                            | Kinetik Holdings Inc.                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8538 | NS      | $376098.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                   | Ameresco, Inc.                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5518 | NS      | $83818.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Holdings, LLC                       | Independence Holdings, LLC                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19385 | NS      | $1104945.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewater Marine Inc.                             | Onewater Marine Inc.                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $30435.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                      | Blue Ridge Bankshares, Inc.                      | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3472 | NS      | $12464.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                         | Boot Barn Holdings, Inc.                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5055 | NS      | $768360.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                      | Terns Pharmaceuticals, Inc.                      | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     12630 | NS      | $47109.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                            | Thor Industries, Inc.                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8496 | NS      | $754529.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc.                                     | OneSpan Inc.                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      7889 | NS      | $131667.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P.C.B. Bancorp, Inc.                             | P.C.B. Bancorp, Inc.                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3495 | NS      | $73325.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                  | BorgWarner Inc.                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     31124 | NS      | $1042031.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Company, Inc., The                   | Boston Beer Company, Inc., The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1519 | NS      | $289840.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corporation                         | Boston Omaha Corporation                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      5788 | NS      | $81263.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                     | Bowman Consulting Group Ltd.                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $80155.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                             | Thryv Holdings, Inc.                             | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7893 | NS      | $95978.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                           | UFP Technologies, Inc.                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1472 | NS      | $359403.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                  | UGI Corporation                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     31878 | NS      | $1160996.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                      | Udemy, Inc.                                      | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4702 | NS      | $33055.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                          | Boyd Gaming Corporation                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1327 | NS      | $103811.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corporation                                | Brady Corporation                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7408 | NS      | $503521.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                        | UMB Financial Corporation                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12465 | NS      | $1310819.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corporation                            | Ultralife Corporation                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      2646 | NS      | $23761.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corporation                   | Heritage Financial Corporation                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6614 | NS      | $157677.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.                | Heritage Insurance Holdings, Inc.                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      6496 | NS      | $162010.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                              | PDL BioPharma, Inc.                              | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     14333 | NS      | $5876.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PJT Partners Inc.                                | PJT Partners Inc.                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3790 | NS      | $625387.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                     | Bridgewater Bancshares, Inc.                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4723 | NS      | $75142.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.           | Bright Horizons Family Solutions, Inc.           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      9355 | NS      | $1156184.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                        | Stock Yards Bancorp, Inc.                        | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5174 | NS      | $408642.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                | StoneX Group Inc.                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8106 | NS      | $738780.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM Energy, Inc.                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15260 | NS      | $859443.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                  | PRA Group, Inc.                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7031 | NS      | $103707.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc.                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8272 | NS      | $404004.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.          | Pacific Biosciences of California, Inc.          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     12078 | NS      | $14976.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                      | Hertz Global Holdings, Inc.                      | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     52143 | NS      | $356136.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax, Inc.                                   | HilleVax, Inc.                                   | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8233 | NS      | $16383.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                        | Silicon Laboratories Inc.                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5128 | NS      | $755662.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                        | ARS Pharmaceuticals, Inc.                        | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $58684.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                      | Brinker International, Inc.                      | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8631 | NS      | $1556428.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Company, The                             | Brink's Company, The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6870 | NS      | $613422.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                      | Hilton Grand Vacations Inc.                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     15459 | NS      | $642012.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                      | Holley Inc.                                      | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17252 | NS      | $34504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                               | Under Armour, Inc.                               | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     32320 | NS      | $220745.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                               | Under Armour, Inc.                               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     35291 | NS      | $229038.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                     | Bristol-Myers Squibb Company                     | CUSIP: 110122140<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7675 | NS      | $191.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Buckle, Inc.                                 | The Buckle, Inc.                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      8596 | NS      | $389828.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corporation                    | Strattec Security Corporation                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       849 | NS      | $52816.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                          | Stratus Properties Inc.                          | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1985 | NS      | $37476.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                      | Unifi, Inc.                                      | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4429 | NS      | $23119.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corporation                             | Unifirst Corporation                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2487 | NS      | $468103.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, LLC                         | Kodiak Gas Services, LLC                         | CUSIP: 50012A108<br>LEI: 549300ZQBRWEUOVOM131 | Long             | EC               | CORP              | US        |      9125 | NS      | $312713.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc.                             | Kodiak Sciences Inc.                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     10601 | NS      | $39541.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corporation                               | Unisys Corporation                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     14597 | NS      | $66124.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                          | United Bankshares, Inc.                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     23590 | NS      | $859383.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                    | Pacific Premier Bancorp, Inc.                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     16377 | NS      | $345390.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                     | South Plains Financial, Inc.                     | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3197 | NS      | $115219.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                          | United Fire Group, Inc.                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $149240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian, Inc.                            | United-Guardian, Inc.                            | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $1138.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                                 | HomeStreet, Inc.                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $57246.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                               | Hope Bancorp, Inc.                               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     23071 | NS      | $247551.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company, The                   | Simply Good Foods Company, The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16504 | NS      | $521361.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                   | SiteOne Landscape Supply, Inc.                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5409 | NS      | $654164.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corporation           | American Coastal Insurance Corporation           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3537 | NS      | $39331.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc.                       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     12705 | NS      | $296153.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                      | Howard Hughes Holdings Inc.                      | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $549652.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                          | ICF International, Inc.                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3126 | NS      | $264803.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation               | United States Cellular Corporation               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      8830 | NS      | $564855.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.              | United States Lime & Minerals, Inc.              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4797 | NS      | $478740.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc.                      | Driven Brands Holdings Inc.                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17050 | NS      | $299398.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc.                             | Duluth Holdings Inc.                             | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      6369 | NS      | $13374.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                        | Accel Entertainment, Inc.                        | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14263 | NS      | $167875.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                       | Aclaris Therapeutics, Inc.                       | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      8881 | NS      | $12611.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                     | American Airlines Group Inc.                     | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68173 | NS      | $764901.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                  | American Eagle Outfitters, Inc.                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     33202 | NS      | $319403.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                  | Dun & Bradstreet Holdings, Inc.                  | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61304 | NS      | $557253.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                   | Doximity, Inc.                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10435 | NS      | $640082.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                  | Dutch Bros Inc.                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11395 | NS      | $779076.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                              | e.l.f. Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6897 | NS      | $858262.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                    | American Outdoor Brands, Inc.                    | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $34903.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.                  | American Public Education, Inc.                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3809 | NS      | $116022.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corporation                               | Unitil Corporation                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $175536.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                              | Unity Bancorp, Inc.                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1925 | NS      | $90629.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                            | Universal Corporation                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4349 | NS      | $253285.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc.                       | Universal Electronics Inc.                       | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3389 | NS      | $22435.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                             | EVI Industries, Inc.                             | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      2953 | NS      | $64463.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                      | Eagle Bancorp Montana, Inc.                      | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1444 | NS      | $24071.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                               | Sitime Corporation                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $552729.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STR Sub Inc.                                     | STR Sub Inc.                                     | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |     10867 | NS      | $199735.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino OpCo, Inc.                                 | nCino OpCo, Inc.                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     13041 | NS      | $364756.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                     | Nelnet, Inc.                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4513 | NS      | $546614.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                      | Build-A-Bear Workshop, Inc.                      | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3077 | NS      | $158650.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFLY Operations, Inc.                            | BFLY Operations, Inc.                            | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10299 | NS      | $20598.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft (US) LLC                               | Skillsoft (US) LLC                               | CUSIP: 83066P309<br>LEI: 213800VSQFUE8K7NQK89 | Long             | EC               | CORP              | US        |       717 | NS      | $11450.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc.                                      | Skillz Inc.                                      | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $28637.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI Pharmaceuticals, Inc.                       | CASI Pharmaceuticals, Inc.                       | CUSIP: N/A<br>LEI: 549300RYDG4U21PJZ263       | Long             | EC               | CORP              | KY        |      1669 | NS      | $1969.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress Public Limited Company                  | Cimpress Public Limited Company                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      4456 | NS      | $209432.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics, Inc.                                | Neogenomics, Inc.                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     23109 | NS      | $168926.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet, Inc.                                 | Nerdwallet, Inc.                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7208 | NS      | $79071.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                    | Clarivate PLC                                    | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     95699 | NS      | $411505.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                      | Consolidated Water Co. Ltd.                      | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      2971 | NS      | $89189.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | Credo Technology Group Holding Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3226 | NS      | $298695.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                          | Cushman & Wakefield PLC                          | CUSIP: N/A<br>LEI: 9676003VT8I14HPZLX83       | Long             | EC               | CORP              | GB        |     36992 | NS      | $409501.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | Kontoor Brands, Inc.                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9553 | NS      | $630211.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | Koppers Holdings Inc.                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $134612.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc.        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     22214 | NS      | $1031840.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                               | Krispy Kreme, Inc.                               | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29017 | NS      | $84439.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                         | Skyworks Solutions, Inc.                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9315 | NS      | $694153.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology, Inc.                        | Skywater Technology, Inc.                        | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5627 | NS      | $55369.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                           | Kronos Worldwide, Inc.                           | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     12297 | NS      | $76241.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                              | Kura Oncology, Inc.                              | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     17252 | NS      | $99544.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc.                                   | NET Power Inc.                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $15929.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR, Inc.                                    | NETGEAR, Inc.                                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6540 | NS      | $190117.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                | ICU Medical, Inc.                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3104 | NS      | $410193.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD, Inc.                                       | iCAD, Inc.                                       | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $12561.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole Public Limited Company                      | Dole Public Limited Company                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      8891 | NS      | $124385.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Limited                             | Enstar Group Limited                             | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1625 | NS      | $546585.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                           | Kyndryl Holdings, Inc.                           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     37990 | NS      | $1594060.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                       | LCNB Corp.                                       | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $39231.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                             | Byline Bancorp, Inc.                             | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      8369 | NS      | $223703.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                       | CBIZ, Inc.                                       | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3818 | NS      | $273788.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4074 | NS      | $209892.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4371 | NS      | $398591.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                               | IES Holdings, Inc.                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3659 | NS      | $1083905.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Company                          | Crescent Energy Company                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22605 | NS      | $194403.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                              | LSI Industries Inc.                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      6256 | NS      | $106414.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                 | Lands' End, Inc.                                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      6627 | NS      | $70975.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                | Essent Group Ltd.                                | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     16770 | NS      | $1018442.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5577 | NS      | $1643430.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecar, Inc.                                    | Truecar, Inc.                                    | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     24045 | NS      | $45685.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                   | TrueBlue, Inc.                                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $41562.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corporation                        | IPG Photonics Corporation                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7122 | NS      | $488925.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                         | ITT Inc.                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       455 | NS      | $71357.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                         | CECO Environmental Corp.                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6244 | NS      | $176776.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corporation                        | CNB Financial Corporation                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4293 | NS      | $98137.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                               | Latham Group, Inc.                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19446 | NS      | $124065.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                     | Lazard, Inc.                                     | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14312 | NS      | $686689.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                   | Ferroglobe PLC                                   | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     33120 | NS      | $121550.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Limited               | Fidelis Insurance Holdings Limited               | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      5336 | NS      | $88470.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                              | TTEC Holdings, Inc.                              | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      8107 | NS      | $38994.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                         | TScan Therapeutics, Inc.                         | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $4695.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Del Monte Fresh Produce Company                  | Del Monte Fresh Produce Company                  | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      8269 | NS      | $268080.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                               | FTAI Aviation Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1602 | NS      | $184294.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC                 | Gates Industrial Corporation PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     42531 | NS      | $979488.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                  | Genpact Limited                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     21319 | NS      | $938249.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                       | Gambling.Com Group Limited                       | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      6842 | NS      | $81351.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                      | Greenlight Capital Re, Ltd.                      | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      7491 | NS      | $107645.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                   | CS Disco, Inc.                                   | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13027 | NS      | $56927.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                  | CSG Systems International, Inc.                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4851 | NS      | $316818.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Limited                            | Helen of Troy Limited                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4152 | NS      | $117833.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                         | IDEAYA Biosciences, Inc.                         | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       534 | NS      | $11224.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                                    | Identiv, Inc.                                    | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      5648 | NS      | $18412.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                       | Southside Bancshares, Inc.                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      5707 | NS      | $167957.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                   | Spectrum Brands Holdings, Inc.                   | CUSIP: 84790A105<br>LEI: 549300I3HY7XTCMXCZ71 | Long             | EC               | CORP              | US        |      4999 | NS      | $264947.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corporation                        | American Well Corporation                        | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $15237.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car Mart, Inc.                         | America's Car Mart, Inc.                         | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $94483.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma, Inc.                             | Inozyme Pharma, Inc.                             | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8534 | NS      | $34136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corporation                             | CoreCard Corporation                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $42383.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.com, Inc.                              | LegalZoom.com, Inc.                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     29332 | NS      | $261348.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corporation                       | Legacy Housing Corporation                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      4437 | NS      | $100542.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                        | CSP, Inc.                                        | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $8799.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                            | CSW Industrials, Inc.                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2744 | NS      | $787061.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                     | Integer Holdings Corporation                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5839 | NS      | $718021.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                      | Intellia Therapeutics, Inc.                      | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13732 | NS      | $128806.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.              | Universal Technical Institute, Inc.              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     10347 | NS      | $350659.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | Univest Financial Corporation                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5982 | NS      | $179699.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                             | Uranium Energy Corp.                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     66281 | NS      | $450710.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                           | Urban Outfitters, Inc.                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15271 | NS      | $1107758.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals, Inc.                   | Spectrum Pharmaceuticals, Inc.                   | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |     30281 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spire Inc.                                       | Spire Inc.                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9540 | NS      | $696324.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                       | Usio, Inc.                                       | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $7344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                      | Utah Medical Products, Inc.                      | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       960 | NS      | $54643.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ Brands, Inc.                                 | UTZ Brands, Inc.                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13520 | NS      | $169676.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                 | V.F. Corporation                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     48753 | NS      | $572847.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | Carter Bankshares, Inc.                          | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      5331 | NS      | $92439.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                   | Carter's, Inc.                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6454 | NS      | $194459.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                  | CTS Corporation                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      5350 | NS      | $227963.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                              | CVB Financial Corp.                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23621 | NS      | $467459.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                              | Spok Holdings, Inc.                              | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2075 | NS      | $36686.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.             | Sportsman's Warehouse Holdings, Inc.             | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     10813 | NS      | $37304.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                       | CVRx, Inc.                                       | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $7232.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                | Cabot Corporation                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9443 | NS      | $708225.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Holdings, Inc.                            | Adtran Holdings, Inc.                            | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4552 | NS      | $40831.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.                   | Actinium Pharmaceuticals, Inc.                   | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      4663 | NS      | $6528.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp US, Inc.                                  | Intapp US, Inc.                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $114648.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                | Integral Ad Science Holding Corp.                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25744 | NS      | $213932.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                                  | VSE Corporation                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3468 | NS      | $454238.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | Valley National Bancorp                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     91634 | NS      | $818291.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | InterDigital, Inc.                               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      5001 | NS      | $1121374.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc.                 | International Money Express Inc.                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6543 | NS      | $66018.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                            | Intrepid Potash, Inc.                            | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2852 | NS      | $101901.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corporation                     | Investar Holding Corporation                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2218 | NS      | $42851.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corporation                    | Chemung Financial Corporation                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $54674.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                 | Chesapeake Utilities Corporation                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3829 | NS      | $460322.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corporation                          | LendingClub Corporation                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     17865 | NS      | $214915.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                | LendingTree, Inc.                                | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2920 | NS      | $108244.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                             | Eagle Materials Inc.                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4011 | NS      | $810663.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                         | Eastern Bankshares, Inc.                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     35157 | NS      | $536847.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                | Choice Hotels International, Inc.                | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6723 | NS      | $853014.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.               | ChoiceOne Financial Services, Inc.               | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $14091.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar, Inc.                                     | Lensar, Inc.                                     | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $14315.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                          | LENZ Therapeutics, Inc.                          | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $50823.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                         | Valmont Industries, Inc.                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3312 | NS      | $1081599.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                                 | Value Line, Inc.                                 | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $19026.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iradimed Corporation                             | Iradimed Corporation                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2437 | NS      | $145708.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                      | Iridium Communications Inc.                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     17420 | NS      | $525561.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                       | Vanda Pharmaceuticals Inc.                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     13838 | NS      | $65315.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                           | Veeco Instruments Inc.                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9879 | NS      | $200741.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                           | Veritex Holdings, Inc.                           | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      8454 | NS      | $220649.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                             | Viavi Solutions Inc.                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     38851 | NS      | $391229.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corporation                                | Vicor Corporation                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5434 | NS      | $246486.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                                     | VirTra, Inc.                                     | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1496 | NS      | $10576.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Newswire Inc.                             | Access Newswire Inc.                             | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       867 | NS      | $10664.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics, Inc.                         | Iteos Therapeutics, Inc.                         | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6984 | NS      | $69630.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                          | Caci International Inc.                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2726 | NS      | $1299484.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                     | Cactus, Inc.                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10838 | NS      | $473837.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                          | Niagen Bioscience, Inc.                          | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $35477.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                     | Churchill Downs Incorporated                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8045 | NS      | $812545.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                            | Lifetime Brands, Inc.                            | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      5223 | NS      | $26637.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corporation                          | Lightbridge Corporation                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |        33 | NS      | $441.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                           | NetScout Systems, Inc.                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     12368 | NS      | $306850.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies, Inc.                     | Network-1 Technologies, Inc.                     | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |      2700 | NS      | $3294.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                | Ciena Corporation                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     14181 | NS      | $1153340.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                               | Cirrus Logic, Inc.                               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9215 | NS      | $960709.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                            | Cal-Maine Foods, Inc.                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7547 | NS      | $751907.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                             | Calavo Growers, Inc.                             | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3246 | NS      | $86311.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                    | Caleres, Inc.                                    | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      7817 | NS      | $95523.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9411 | NS      | $428012.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corporation                  | Citizens & Northern Corporation                  | CUSIP: 172922106<br>LEI: 254900SK7KTN4QNPHP32 | Long             | EC               | CORP              | US        |      3861 | NS      | $73127.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Company                             | City Holding Company                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $298827.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                               | Leonardo DRS, Inc.                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     17818 | NS      | $828180.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                         | Civista Bancshares, Inc.                         | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3599 | NS      | $83496.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                         | Clean Energy Fuels Corp.                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     45752 | NS      | $89216.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestance Health Group, Inc.                    | Lifestance Health Group, Inc.                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41058 | NS      | $212269.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                           | Limbach Holdings, Inc.                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2437 | NS      | $341423.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                     | Sprouts Farmers Market, Inc.                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15257 | NS      | $2511912.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                   | Sprinklr, Inc.                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     22738 | NS      | $192363.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.              | Clearwater Analytics Holdings, Inc.              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6061 | NS      | $132907.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                            | Cleveland-Cliffs Inc.                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     63372 | NS      | $481627.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                     | Coca-Cola Consolidated, Inc.                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      9009 | NS      | $1005854.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                    | Codexis, Inc.                                    | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |      9620 | NS      | $23472.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                               | Coeur Mining, Inc.                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     75581 | NS      | $669647.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                               | Cognex Corporation                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     20787 | NS      | $659363.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                       | Cohu, Inc.                                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      7980 | NS      | $153535.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                               | Enovis Corporation                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      9832 | NS      | $308341.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                              | Acuity Brands, Inc.                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $1409656.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                     | Acumen Pharmaceuticals, Inc.                     | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $2108.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                    | Columbia Banking System, Inc.                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18843 | NS      | $440549.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                         | Columbia Financial, Inc.                         | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     16143 | NS      | $234234.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Company                      | Columbia Sportswear Company                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      9216 | NS      | $562913.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                                | 1stdibs.com, Inc.                                | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $17949.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                           | First Internet Bancorp                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2231 | NS      | $60013.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                      | First Merchants Corporation                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10107 | NS      | $387089.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                       | First Mid Bancshares, Inc.                       | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4150 | NS      | $155583.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                           | 1st Source Corporation                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4279 | NS      | $265597.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                      | Five9, Inc.                                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6267 | NS      | $165950.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                       | Flexsteel Industries, Inc.                       | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $41542.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                     | Floor & Decor Holdings, Inc.                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     10443 | NS      | $793250.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                          | Flotek Industries, Inc.                          | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3214 | NS      | $47438.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                    | Topgolf Callaway Brands Corp.                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     32119 | NS      | $258557.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corporation                      | Camden National Corporation                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3368 | NS      | $136673.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                | Fluor Corporation                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     25952 | NS      | $1330559.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                              | Flowers Foods, Inc.                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     33744 | NS      | $539229.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corporation                   | Flushing Financial Corporation                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7422 | NS      | $88173.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.               | Universal Insurance Holdings, Inc.               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5530 | NS      | $153346.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                     | Neurocrine Biosciences, Inc.                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       444 | NS      | $55806.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                              | Newmark Group, Inc.                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25561 | NS      | $310566.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.               | Universal Logistics Holdings, Inc.               | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4877 | NS      | $123778.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elance, Inc.                                     | Elance, Inc.                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     22517 | NS      | $302628.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                                  | Urban One, Inc.                                  | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2081 | NS      | $3371.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                                  | Urban One, Inc.                                  | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      7068 | NS      | $4459.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                              | VAALCO Energy, Inc.                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     16017 | NS      | $57821.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                               | Vail Resorts, Inc.                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5584 | NS      | $877413.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                        | Nexstar Media Group, Inc.                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5101 | NS      | $882217.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc.                                 | NI Holdings Inc.                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      3194 | NS      | $40691.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                  | Valvoline, Inc.                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     22486 | NS      | $851544.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                        | Varex Imaging Corporation                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9056 | NS      | $78515.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                        | V2X, Inc.                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5268 | NS      | $255761.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc.                          | Velocity Financial Inc.                          | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $19188.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                         | Ventyx Biosciences, Inc.                         | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $652.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                               | Vera Bradley, Inc.                               | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      7710 | NS      | $17039.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                   | Veracyte, Inc.                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12963 | NS      | $350389.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                          | Vera Therapeutics, Inc.                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2454 | NS      | $57816.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                              | Verint Systems Inc.                              | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     11001 | NS      | $216389.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                              | Vericel Corporation                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      8008 | NS      | $340740.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe, Inc.                                  | Amerisafe, Inc.                                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3665 | NS      | $160270.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12281 | NS      | $794580.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                       | Verra Mobility Corporation                       | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22954 | NS      | $582802.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                     | Vertex, Inc.                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     10064 | NS      | $355611.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                         | Verve Therapeutics, Inc.                         | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $15115.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions And Hospitality, Inc.        | Pursuit Attractions And Hospitality, Inc.        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4430 | NS      | $127716.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                 | Paramount Global                                 | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       960 | NS      | $22032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                 | Paramount Global                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      8923 | NS      | $115106.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                     | Viatris Inc.                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     69502 | NS      | $620652.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc.                            | Viant Technology Inc.                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $34821.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc.                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      9387 | NS      | $597670.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                      | Vimeo, Inc.                                      | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     29358 | NS      | $118606.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics, Inc.                  | Lineage Cell Therapeutics, Inc.                  | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |      4400 | NS      | $3992.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                          | Lionsgate Studios Corp.                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11486 | NS      | $66733.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp.                              | Vince Holding Corp.                              | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |       900 | NS      | $1296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology, Inc.                          | VIR Biotechnology, Inc.                          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15799 | NS      | $79626.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                      | Viridian Therapeutics, Inc.                      | CUSIP: 92790C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $14679.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Company, Inc., The                     | Vita Coco Company, Inc., The                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      9806 | NS      | $353996.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                | Vital Farms, Inc.                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8033 | NS      | $309431.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                             | Vitesse Energy, Inc.                             | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5173 | NS      | $114271.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc.                                 | Vivid Seats Inc.                                 | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22670 | NS      | $38312.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics, Inc.                       | Voyager Therapeutics, Inc.                       | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      7547 | NS      | $23471.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                         | Liquidity Services, Inc.                         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5834 | NS      | $137624.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | Live Oak Bancshares, Inc.                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7660 | NS      | $228268.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                   | Stagwell, Inc.                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     24796 | NS      | $111582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                         | Stoke Therapeutics, Inc.                         | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8937 | NS      | $101434.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                               | W&T Offshore, Inc.                               | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     12856 | NS      | $21212.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co                                    | WK Kellogg Co                                    | CUSIP: 92942W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7049 | NS      | $112361.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc.                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5960 | NS      | $420060.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc.                                | Warby Parker Inc.                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17142 | NS      | $375924.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                           | Warrior Met Coal, Inc.                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8395 | NS      | $384742.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                       | Waterstone Financial, Inc.                       | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      5366 | NS      | $74104.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                          | LiveRamp Holdings, Inc.                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     11889 | NS      | $392812.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corporation                             | MannKind Corporation                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     48695 | NS      | $182119.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                               | ManpowerGroup Inc.                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7636 | NS      | $308494.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.              | Maravai LifeSciences Holdings, Inc.              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25213 | NS      | $60763.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex, Inc.                                    | Marchex, Inc.                                    | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $250.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                        | MarketAxess Holdings Inc.                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4766 | NS      | $1064438.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corporation             | Adaptive Biotechnologies Corporation             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     24447 | NS      | $284807.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth LLC                                  | AdaptHealth LLC                                  | CUSIP: 00653Q102<br>LEI: 549300SN58QQ28RVWE26 | Long             | EC               | CORP              | US        |     17623 | NS      | $166184.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                | Corcept Therapeutics Incorporated                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     17131 | NS      | $1257415.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.                  | Core Molding Technologies, Inc.                  | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       200 | NS      | $3318.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                     | Wayfair Inc.                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1833 | NS      | $93739.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendy's Company                              | The Wendy's Company                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     31845 | NS      | $363669.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                        | WESCO International, Inc.                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6320 | NS      | $1170464.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorporation, Inc.                        | West Bancorporation, Inc.                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      4906 | NS      | $96304.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                    | Marqeta, Inc.                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74640 | NS      | $435151.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corporation         | Marriott Vacations Worldwide Corporation         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      6205 | NS      | $448683.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                        | Wex, Inc.                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4604 | NS      | $676281.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                               | WideOpenWest, Inc.                               | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     12866 | NS      | $52235.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                                 | Stoneridge, Inc.                                 | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      6490 | NS      | $45689.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                        | Strategic Education, Inc.                        | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      3973 | NS      | $338221.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                       | Adeia Inc.                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18816 | NS      | $266058.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                    | Adtalem Global Education Inc.                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6881 | NS      | $875469.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                            | Mastech Digital, Inc.                            | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      2673 | NS      | $19165.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.                  | MasterCraft Boat Holdings, Inc.                  | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3654 | NS      | $67891.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                | Masterbrand, Inc.                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     20895 | NS      | $228382.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                | Match Group, Inc.                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     32543 | NS      | $1005253.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                     | Stride, Inc.                                     | CUSIP: 86333M108<br>LEI: 549300C5QMJWS8OV3386 | Long             | EC               | CORP              | US        |      7861 | NS      | $1141338.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc.                             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     14928 | NS      | $128231.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Intermodal - Paragon, Inc.                | Matson Intermodal - Paragon, Inc.                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5494 | NS      | $611756.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                  | MaxLinear, Inc.                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     15671 | NS      | $222684.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                              | Willdan Group, Inc.                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2602 | NS      | $162651.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | Wintrust Financial Corporation                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     10894 | NS      | $1350638.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                 | WisdomTree, Inc.                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     26567 | NS      | $305786.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                   | Wyndham Hotels & Resorts, Inc.                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12131 | NS      | $985158.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                       | XPEL, Inc.                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4165 | NS      | $149523.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xbiotech Inc                                     | Xbiotech Inc                                     | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      6066 | NS      | $18016.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                     | Core Natural Resources, Inc.                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4579 | NS      | $319339.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                          | QuidelOrtho Corporation                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     10800 | NS      | $311256.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                 | Virtus Investment Partners, Inc.                 | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1152 | NS      | $208972.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                     | Vishay Precision Group, Inc.                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2676 | NS      | $75195.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                              | Visteon Corporation                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4809 | NS      | $448679.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                             | Westlake Corporation                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       657 | NS      | $49886.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                    | Westwood Holdings Group, Inc.                    | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $32089.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                                | Weyco Group, Inc.                                | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2545 | NS      | $84392.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                            | Whirlpool Corporation                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6971 | NS      | $706998.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                     | Xencor, Inc.                                     | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     12484 | NS      | $98124.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corporation                               | CorVel Corporation                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9356 | NS      | $961609.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                        | Coty Inc.                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     73125 | NS      | $340031.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                 | TechTarget, Inc.                                 | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6200 | NS      | $48174.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                       | TEGNA Inc.                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     27477 | NS      | $460514.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                    | Crane Company                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7105 | NS      | $1349168.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Nxt, Co.                                   | Crane Nxt, Co.                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8430 | NS      | $454377.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc.                       | Xenon Pharmaceuticals Inc.                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3601 | NS      | $112711.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                       | Xerox Holdings Corporation                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     21732 | NS      | $114527.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                             | Teladoc Health, Inc.                             | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     27739 | NS      | $241606.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corporation                                | Telos Corporation                                | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16879 | NS      | $53506.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Company                               | Crawford & Company                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      4584 | NS      | $47887.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Company                               | Crawford & Company                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      6391 | NS      | $67616.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                    | Xometry, Inc.                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6512 | NS      | $220040.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                       | Xperi Inc.                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8509 | NS      | $67307.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                       | Yext, Inc.                                       | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     22372 | NS      | $190162.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                              | YETI Holdings, Inc.                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     13619 | NS      | $429270.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | Somnigroup International Inc.                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     14544 | NS      | $989719.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                               | 10X Genomics, Inc.                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     12783 | NS      | $148027.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corporation                             | Teradata Corporation                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     15273 | NS      | $340740.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                         | TETRA Technologies, Inc.                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     28216 | NS      | $94805.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZimVie Inc.                                      | ZimVie Inc.                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      5395 | NS      | $50443.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                      | Zedge, Inc.                                      | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      1112 | NS      | $4459.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                    | MaxCyte, Inc.                                    | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     18521 | NS      | $40375.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Andes Inc.                                | Minera Andes Inc.                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      6640 | NS      | $63810.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                   | Zentalis Pharmaceuticals, Inc.                   | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $2502.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                        | ZEVIA PBC                                        | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5609 | NS      | $18060.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                    | Credit Acceptance Corporation                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $978615.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                   | Crexendo, Inc.                                   | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $13050.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha, Inc.                                 | Mediaalpha, Inc.                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $26663.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova, Inc.                                 | MediciNova, Inc.                                 | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $3930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                       | Zeta Global Holdings Corp.                       | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14739 | NS      | $228307.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                       | ZoomInfo Technologies Inc.                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46990 | NS      | $475538.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation           | Zurn Elkay Water Solutions Corporation           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     21886 | NS      | $800371.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc.                                   | Zymeworks Inc.                                   | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10913 | NS      | $136958.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient Public Limited Company                    | Adient Public Limited Company                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     14800 | NS      | $288008.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                 | Tetra Tech, Inc.                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     20936 | NS      | $752858.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                   | Texas Capital Bancshares, Inc.                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7881 | NS      | $625751.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                          | Nextdoor Holdings, Inc.                          | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34077 | NS      | $56567.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Financial, Inc.                         | Nicholas Financial, Inc.                         | CUSIP: 65373A109<br>LEI: 5493005OYHXSC9R6FU12 | Long             | EC               | CORP              | CA        |      1880 | NS      | $10302.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                   | Medifast, Inc.                                   | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2181 | NS      | $30643.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                    | Pediatrix Medical Group, Inc.                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16570 | NS      | $237779.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Company, The                       | Beauty Health Company, The                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     14199 | NS      | $27120.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corporation, The                             | ODP Corporation, The                             | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |      6996 | NS      | $126837.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                     | Ecovyst Inc.                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20132 | NS      | $165686.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Colombia S A S            | Edgewell Personal Care Colombia S A S            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      8460 | NS      | $198048.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc.                                 | 908 Devices Inc.                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5489 | NS      | $39136.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nlight, Inc.                                     | Nlight, Inc.                                     | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9423 | NS      | $185444.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                           | Medpace Holdings, Inc.                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2800 | NS      | $878808.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp, Inc.                          | Merchants Bancorp, Inc.                          | CUSIP: 58844R108<br>LEI: 5493003V2R4M1JXKDE59 | Long             | EC               | CORP              | US        |      7477 | NS      | $247264.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                      | Edgewise Therapeutics, Inc.                      | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5679 | NS      | $74451.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                            | Editas Medicine, Inc.                            | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     18848 | NS      | $41465.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                       | Chinook Therapeutics, Inc.                       | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      3004 | NS      | $1141.52      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advance Auto Parts, Inc.                         | Advance Auto Parts, Inc.                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7126 | NS      | $331287.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bank                                    | Meridian Bank                                    | CUSIP: 58958P104<br>LEI: 635400IW1QMK3FNFF894 | Long             | EC               | CORP              | US        |      2797 | NS      | $36053.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink, Inc.                               | MeridianLink, Inc.                               | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11001 | NS      | $178546.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corporation                                | Egain Corporation                                | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9027 | NS      | $56418.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                    | eHealth, Inc.                                    | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6519 | NS      | $28357.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                     | Nkarta, Inc.                                     | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $12225.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                   | Northeast Bank                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1652 | NS      | $147011.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                      | Crocs, Inc.                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8497 | NS      | $860576.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                   | Cross Country Healthcare, Inc.                   | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      7855 | NS      | $102507.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                     | Thermon Group Holdings, Inc.                     | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6458 | NS      | $181340.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                     | Third Coast Bancshares, Inc.                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $56617.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                | Elanco Animal Health Incorporated                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     73907 | NS      | $1055391.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                           | Element Solutions Inc.                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     43856 | NS      | $993338.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                           | Mid Penn Bancorp, Inc.                           | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $90409.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies (US), Inc.                   | Mirion Technologies (US), Inc.                   | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |     33822 | NS      | $728187.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp.                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     10485 | NS      | $101599.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc.                       | Emergent BioSolutions Inc.                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      8296 | NS      | $52928.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                             | Crown Holdings, Inc.                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3914 | NS      | $403063.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                   | Artivion, Inc.                                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7802 | NS      | $242642.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport, Inc.                                   | Cryoport, Inc.                                   | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9090 | NS      | $67811.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                       | Cullen/Frost Bankers, Inc.                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9796 | NS      | $1259177.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology, LLC                           | Cullinan Oncology, LLC                           | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8709 | NS      | $65578.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                       | Culp, Inc.                                       | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      1965 | NS      | $7722.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                         | Third Harmonic Bio, Inc.                         | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $20688.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                  | Alkermes Public Limited Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     27416 | NS      | $784371.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | Amdocs Limited                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     11720 | NS      | $1069332.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc.                                   | Ambarella Inc.                                   | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      5977 | NS      | $394870.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.                 | Cumberland Pharmaceuticals, Inc.                 | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $9380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                            | DXP Enterprises, Inc.                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $309316.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corporation                        | Daily Journal Corporation                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       254 | NS      | $107251.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                              | Eagle Bancorp, Inc.                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      5732 | NS      | $111659.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Company The                              | Eastern Company The                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1238 | NS      | $28251.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                         | Eastman Chemical Company                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     12376 | NS      | $923992.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                | Aehr Test Systems                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      5718 | NS      | $73933.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Emissions Solutions, Inc.               | Advanced Emissions Solutions, Inc.               | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      5901 | NS      | $31688.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                            | Eastman Kodak Company                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     13838 | NS      | $78184.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corporation              | Educational Development Corporation              | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $931.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio, Inc.                                      | 89Bio, Inc.                                      | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4888 | NS      | $48000.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, Inc.                                        | 8X8, Inc.                                        | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     16235 | NS      | $31820.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                     | Amneal Pharmaceuticals, Inc.                     | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     53090 | NS      | $429498.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                  | Amphastar Pharmaceuticals, Inc.                  | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7993 | NS      | $183519.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                            | Assured Guaranty Ltd.                            | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      9811 | NS      | $854538.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                    | AXIS Capital Holdings Limited                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12908 | NS      | $1340108.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                      | Axalta Coating Systems Ltd.                      | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     30879 | NS      | $916797.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of N.T. Butterfield & Son Limited, The      | Bank of N.T. Butterfield & Son Limited, The      | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      7613 | NS      | $337103.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                                 | Electromed, Inc.                                 | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $33666.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                         | Employers Holdings, Inc.                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4986 | NS      | $235239.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                       | Encore Capital Group, Inc.                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4290 | NS      | $166065.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                         | Enerpac Tool Group Corp.                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      9448 | NS      | $383210.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                    | Biohaven Ltd.                                    | CUSIP: N/A<br>LEI: 5299007STZTNN32O9920       | Long             | EC               | CORP              | VG        |        98 | NS      | $1382.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp.                    | Bioceres Crop Solutions Corp.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3610 | NS      | $16136.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                      | Ennis, Inc.                                      | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $98826.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                         | Enterprise Bancorp, Inc.                         | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2657 | NS      | $105323.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                                | Bit Digital, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9446 | NS      | $20686.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corporation PLC                 | Caledonia Mining Corporation PLC                 | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      2713 | NS      | $52279.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | Capri Holdings Limited                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     15443 | NS      | $273341.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                         | Herbalife Nutrition Ltd.                         | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     16015 | NS      | $138049.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                        | Janus Henderson Group PLC                        | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     25343 | NS      | $984322.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Limited                                     | IBEX Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3080 | NS      | $89628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                            | Mission Produce, Inc.                            | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     12981 | NS      | $152137.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                            | Mister Car Wash, Inc.                            | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45935 | NS      | $276069.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.              | Enterprise Financial Services Corp.              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      6579 | NS      | $362502.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                       | ePlus inc.                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4599 | NS      | $331587.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings, Ltd.                             | Ichor Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      6360 | NS      | $124910.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                | International Game Technology PLC                | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |     27717 | NS      | $438205.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                              | Mistras Group, Inc.                              | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7238 | NS      | $57976.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                                   | ModivCare Inc.                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      3543 | NS      | $11054.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Company                                 | Moelis & Company                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9243 | NS      | $576023.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                    | Molson Coors Beverage Company                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3326 | NS      | $159947.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                             | Amplify Energy Corp.                             | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      9379 | NS      | $30012.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc.           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     11914 | NS      | $528147.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                         | Montauk Renewables, Inc.                         | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24983 | NS      | $55462.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                    | Monte Rosa Therapeutics, Inc.                    | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $11748.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd.                              | Epsilon Energy Ltd.                              | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4910 | NS      | $36235.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Incorporated                           | Escalade, Incorporated                           | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $42750.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Company, The                              | Mosaic Company, The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32701 | NS      | $1192932.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                            | Mr. Cooper Group Inc.                            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     10324 | NS      | $1540444.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                            | Myriad Genetics, Inc.                            | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     16707 | NS      | $88714.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able, Inc.                                     | N-Able, Inc.                                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29824 | NS      | $241574.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                         | Spyre Therapeutics, Inc.                         | CUSIP: 00773J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $36481.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                    | AdvanSix Inc.                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5003 | NS      | $118821.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                     | Enanta Pharmaceuticals, Inc.                     | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4878 | NS      | $36877.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                              | enCore Energy Corp.                              | CUSIP: 29259W700<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6397 | NS      | $18295.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                 | NV5 Global, Inc.                                 | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11276 | NS      | $260362.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                         | NOV Inc.                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     50221 | NS      | $624247.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corporation                           | NCR Atleos Corporation                           | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11592 | NS      | $330719.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                   | National Vision Holdings, Inc.                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     14002 | NS      | $322186.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.                 | Natural Gas Services Group, Inc.                 | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $53375.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                      | Natural Health Trends Corp.                      | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       900 | NS      | $3996.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                     | Encompass Health Corporation                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8825 | NS      | $1082209.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                            | Energy Recovery, Inc.                            | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      9472 | NS      | $121052.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage, Inc.         | Natural Grocers By Vitamin Cottage, Inc.         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      6197 | NS      | $243232.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                              | Navient Corporation                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     18467 | NS      | $260384.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor USA, Inc.                  | Navitas Semiconductor USA, Inc.                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15563 | NS      | $101937.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corporation               | Quest Resource Holding Corporation               | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      1500 | NS      | $3030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                 | QuinStreet, Inc.                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10161 | NS      | $163592.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                         | Quipt Home Medical Corp.                         | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5656 | NS      | $10124.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                      | RBB Bancorp                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4509 | NS      | $77599.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                   | RCI Hospitality Holdings, Inc.                   | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1831 | NS      | $69797.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                              | RGC Resources, Inc.                              | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1860 | NS      | $41626.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Rmr Group Inc.                               | The Rmr Group Inc.                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3994 | NS      | $65301.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2948 | NS      | $557201.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                          | RXO Inc                                          | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16021 | NS      | $251850.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                          | Radiant Logistics, Inc.                          | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      8098 | NS      | $49235.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                           | Ramaco Resources, Inc.                           | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2058 | NS      | $16831.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                           | Ramaco Resources, Inc.                           | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      7863 | NS      | $103319.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corporation                      | Range Resources Corporation                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     39103 | NS      | $1590319.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                           | ESCO Technologies Inc.                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4207 | NS      | $807197.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                       | Ethan Allen Interiors Inc.                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $144235.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                     | Ranger Energy Services, Inc.                     | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      4239 | NS      | $50613.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                             | Ranpak Holdings Corp                             | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     13761 | NS      | $49126.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company | Weatherford International Public Limited Company | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      9706 | NS      | $488308.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                     | Invesco Ltd.                                     | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     53166 | NS      | $838427.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc.                 | Rayonier Advanced Materials Inc.                 | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     12997 | NS      | $50038.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                        | RBC Bearings Incorporated                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $895044.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dwight A. Walker Real Estate, Inc.               | Dwight A. Walker Real Estate, Inc.               | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3890 | NS      | $31820.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                        | Anywhere Real Estate Inc.                        | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     20639 | NS      | $74713.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                          | Euronet Worldwide, Inc.                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      7187 | NS      | $728618.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                  | Everus Construction Group, Inc.                  | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8058 | NS      | $511924.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                       | Red River Bancshares, Inc.                       | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1498 | NS      | $87932.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                           | Red Rock Resorts, Inc.                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8290 | NS      | $431328.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                                 | Red Violet, Inc.                                 | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2676 | NS      | $131659.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                   | Regenxbio Inc.                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     10243 | NS      | $84095.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                     | Rocket Pharmaceuticals, Inc.                     | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     11719 | NS      | $28711.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory, Inc.           | Rocky Mountain Chocolate Factory, Inc.           | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      1500 | NS      | $2145.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group, Inc.                          | James River Group, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8510 | NS      | $49868.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company      | Jazz Pharmaceuticals Public Limited Company      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      8622 | NS      | $914966.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Root LLC                                         | Root LLC                                         | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $146141.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                    | RxSight, Inc.                                    | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6985 | NS      | $90805.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc.                      | SEACOR Marine Holdings Inc.                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      7293 | NS      | $37194.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                  | SLM Corporation                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     34563 | NS      | $1133320.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                    | Adverum Biotechnologies, Inc.                    | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      2256 | NS      | $4850.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                  | Advanced Drainage Systems, Inc.                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8680 | NS      | $996984.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Company                                | SM Energy Company                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15262 | NS      | $377124.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                               | SPS Commerce, Inc.                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6236 | NS      | $848657.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                | Sabre Corporation                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     63379 | NS      | $200277.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                     | Safety Insurance Group, Inc.                     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2516 | NS      | $199745.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc.                           | Sage Therapeutics Inc.                           | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     10283 | NS      | $93780.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                       | Saia, Inc.                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2330 | NS      | $638396.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc.                              | Sanara Medtech Inc.                              | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $24131.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                           | SandRidge Energy, Inc.                           | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      6212 | NS      | $67213.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                | Kestrel Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1076 | NS      | $28535.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International, PLC       | Kiniksa Pharmaceuticals International, PLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7547 | NS      | $208825.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                       | Savers Value Village, Inc.                       | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $31558.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                         | Schneider National, Inc.                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     14903 | NS      | $359907.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                     | LivaNova PLC                                     | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      9109 | NS      | $410087.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                              | Luxfer Holdings PLC                              | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      4716 | NS      | $57440.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                                | Schrodinger, Inc.                                | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7058 | NS      | $142006.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                             | Light & Wonder, Inc.                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      9508 | NS      | $915240.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                          | Northfield Bancorp Inc.                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8074 | NS      | $92689.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                | Northwest Natural Holding Company                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6511 | NS      | $258616.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                            | MeiraGTx Holdings plc                            | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      3291 | NS      | $21457.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | Liberty Global Ltd.                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     24996 | NS      | $250209.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                        | ExlService Holdings, Inc.                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26698 | NS      | $1169105.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                     | EZCORP, Inc.                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     10103 | NS      | $140229.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                    | Granite Ridge Resources, Inc.                    | CUSIP: 387432107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7286 | NS      | $46411.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                | Graphic Packaging Holding Company                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38872 | NS      | $819033.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                     | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6029 | NS      | $861363.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corporation                            | Quanterix Corporation                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8797 | NS      | $58500.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantumscape Battery, Inc.                       | Quantumscape Battery, Inc.                       | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76566 | NS      | $514523.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                        | Regional Management Corp.                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2176 | NS      | $63560.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                                 | Gray Media, Inc.                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     20687 | NS      | $93712.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation            | Great Lakes Dredge & Dock Corporation            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     12195 | NS      | $148657.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                         | Relay Therapeutics, Inc.                         | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21204 | NS      | $73365.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                             | Remitly Global, Inc.                             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26848 | NS      | $503936.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                           | Sealed Air Corporation                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     21716 | NS      | $673847.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks And Resorts Inc.                    | United Parks And Resorts Inc.                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      9761 | NS      | $460231.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                     | Great Southern Bancorp, Inc.                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2485 | NS      | $146068.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                       | Green Brick Partners, Inc.                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7386 | NS      | $464431.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | Liberty Global Ltd.                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     20350 | NS      | $209808.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Limited            | Alpha and Omega Semiconductor Limited            | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      5735 | NS      | $147160.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                | Green Plains Inc.                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     10777 | NS      | $64985.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Companies, Inc. , The                 | Greenbrier Companies, Inc. , The                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5662 | NS      | $260735.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                        | Advantage Solutions, Inc.                        | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |     31092 | NS      | $41041.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monocle Acquisition Corporation                  | Monocle Acquisition Corporation                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10756 | NS      | $64643.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, MHC                       | Greene County Bancorp, MHC                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $53105.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                      | Greif, Inc.                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4474 | NS      | $290765.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                      | Greif, Inc.                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2743 | NS      | $189294.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corporation                              | Griffon Corporation                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7960 | NS      | $576065.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                       | Seer, Inc.                                       | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $13458.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                     | Select Water Solutions, Inc.                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     18995 | NS      | $164116.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc.                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2543 | NS      | $1110553.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                    | Groupon, Inc.                                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2142 | NS      | $71649.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                   | Agilysys, Inc.                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4030 | NS      | $461999.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                      | Agios Pharmaceuticals, Inc.                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6335 | NS      | $210702.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                        | Guaranty Bancshares, Inc.                        | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $112801.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess ?, Inc.                                    | Guess ?, Inc.                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      9873 | NS      | $119364.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corporation              | Select Medical Holdings Corporation              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22251 | NS      | $337770.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genedx Holdings Corp.                            | Genedx Holdings Corp.                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $104771.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                          | Semler Scientific, Inc.                          | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1563 | NS      | $60550.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semrush Holdings, Inc.                           | Semrush Holdings, Inc.                           | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $153623.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation                | Sensient Technologies Corporation                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7117 | NS      | $701166.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                         | Sleep Number Corporation                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4821 | NS      | $32565.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfinancial, Inc.                             | Smartfinancial, Inc.                             | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $126202.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                                 | Smart Sand, Inc.                                 | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      9622 | NS      | $19340.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                  | SmartRent, Inc.                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $12005.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.              | Solaris Energy Infrastructure, Inc.              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8235 | NS      | $232968.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Operations, Inc.                         | Arvinas Operations, Inc.                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8227 | NS      | $60550.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                             | Aspen Aerogels, Inc.                             | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13498 | NS      | $79908.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.                    | Gulf Island Fabrication, Inc.                    | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $10586.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corporation            | Gulfport Energy Operating Corporation            | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      2899 | NS      | $583191.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands, Inc.                                | Solo Brands, Inc.                                | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $100.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc.                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3928 | NS      | $313965.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                      | Sonos, Inc.                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     21323 | NS      | $230501.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health LLC                                | Sotera Health LLC                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43602 | NS      | $484854.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                           | 3D Systems Corporation                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     16405 | NS      | $25263.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                   | Tidewater Inc.                                   | CUSIP: 88642R109<br>LEI: 549300UOMTB7PD2UT305 | Long             | EC               | CORP              | US        |      8628 | NS      | $398009.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                         | Tile Shop Holdings, Inc.                         | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      9676 | NS      | $61539.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                    | Tilly's, Inc.                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $5790.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                         | Timberland Bancorp, Inc.                         | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $70480.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Company, The                              | Timken Company, The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     11544 | NS      | $837517.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                    | Metallus Inc.                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      8369 | NS      | $128966.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                     | Tiptree Inc.                                     | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7665 | NS      | $180740.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                        | Titan International, Inc.                        | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     11974 | NS      | $122972.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                             | Titan Machinery Inc.                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4712 | NS      | $93344.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                   | TopBuild Corp.                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2810 | NS      | $909709.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TowneBank                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     12859 | NS      | $439520.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                          | TransMedics Group, Inc.                          | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $683316.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                        | Travelzoo                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      2075 | NS      | $26414.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings, Inc.                          | Assertio Holdings, Inc.                          | CUSIP: 04546C205<br>LEI: 549300L2A9NTF1JVDP20 | Long             | EC               | CORP              | US        |      5399 | NS      | $3461.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                   | Assurant, Inc.                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1943 | NS      | $383723.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts, Inc.                    | Treace Medical Concepts, Inc.                    | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $27988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treehouse Foods, Inc.                            | Treehouse Foods, Inc.                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9500 | NS      | $184490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                              | Upbound Group, Inc.                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      9927 | NS      | $249167.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                       | Repay Holdings Corporation                       | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17352 | NS      | $83636.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                               | Trex Company, Inc.                               | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |     12298 | NS      | $668765.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                         | Trevi Therapeutics, Inc.                         | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6585 | NS      | $36019.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                          | HF Sinclair Corporation                          | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |     27563 | NS      | $1132288.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                              | HBT Financial, Inc.                              | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5665 | NS      | $142814.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Management, Inc.                   | Agilon Health Management, Inc.                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10074 | NS      | $23170.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                            | Air Lease Corporation                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     18434 | NS      | $1078204.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corporation                                  | HNI Corporation                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      7969 | NS      | $391915.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc., The                         | Hackett Group, Inc., The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5622 | NS      | $142911.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                       | Turning Point Brands, Inc.                       | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3773 | NS      | $285880.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                     | Twist Bioscience Corporation                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7802 | NS      | $287035.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                           | Tyra Biosciences, Inc.                           | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $24547.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                             | UFP Industries, Inc.                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     10090 | NS      | $1002542.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                            | Replimune Group, Inc.                            | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     12775 | NS      | $118679.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                       | Resideo Technologies, Inc.                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     24670 | NS      | $544220.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation                          | Haemonetics Corporation                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      8067 | NS      | $601878.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                                 | Hanesbrands Inc.                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     59934 | NS      | $274497.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corporation                      | Hanmi Financial Corporation                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6458 | NS      | $159383.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc, The                 | Hanover Insurance Group Inc, The                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5904 | NS      | $1002912.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                            | Harley-Davidson, Inc.                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19681 | NS      | $464471.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                   | Harmonic, Inc.                                   | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     19950 | NS      | $188926.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.               | Harmony Biosciences Holdings, Inc.               | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9533 | NS      | $301242.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                     | Harrow, Inc.                                     | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $38175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corporation                               | Enviri Corporation                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     15734 | NS      | $136571.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks, Inc.                                | Harte Hanks, Inc.                                | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      1200 | NS      | $4776.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Management, Inc.                 | Reservoir Media Management, Inc.                 | CUSIP: 76119X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4443 | NS      | $34077.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                       | Resources Connection, Inc.                       | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $35382.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                      | USANA Health Sciences, Inc.                      | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3395 | NS      | $103649.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. Physical Therapy, Inc.                     | U. S. Physical Therapy, Inc.                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2548 | NS      | $199253.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                         | Harvard Bioscience, Inc.                         | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      9066 | NS      | $4023.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                     | Hasbro, Inc.                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20735 | NS      | $1530657.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                    | USCB Financial Holdings, Inc.                    | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $9278.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                     | Uipath, Inc.                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     50369 | NS      | $644723.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                       | Ultra Clean Holdings, Inc.                       | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8319 | NS      | $187759.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                     | United Community Banks, Inc.                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     19813 | NS      | $590229.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain, Inc.                                    | Airgain, Inc.                                    | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      2231 | NS      | $9258.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                        | Akebia Therapeutics, Inc.                        | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     22610 | NS      | $82300.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                              | Unity Software Inc.                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     44308 | NS      | $1072253.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                    | Universal Display Corporation                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5673 | NS      | $876251.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Companies, Inc.                | Haverty Furniture Companies, Inc.                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3496 | NS      | $71143.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.               | Hawaiian Electric Industries, Inc.               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     26427 | NS      | $280919.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | Hawkins, Inc.                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3961 | NS      | $562858.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                           | Hayward Holdings, Inc.                           | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33826 | NS      | $466798.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                                  | AstroNova, Inc.                                  | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       500 | NS      | $5795.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                             | Asure Software, Inc.                             | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $61751.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                       | Atea Pharmaceuticals, Inc.                       | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11984 | NS      | $43142.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bank                              | Atlantic Union Bank                              | CUSIP: 04911A107<br>LEI: 549300ZTT08EKQRVTR15 | Long             | EC               | CORP              | US        |     23815 | NS      | $744933.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                  | Healthcare Services Group, Inc.                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     12641 | NS      | $189994.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                          | Heartland Express, Inc.                          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     12273 | NS      | $106038.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                             | Hecla Mining Company                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    107048 | NS      | $641217.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.         | Heidrick & Struggles International, Inc.         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4166 | NS      | $190636.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation           | Energy Services of America Corporation           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $12723.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     12347 | NS      | $248915.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                          | Helmerich & Payne, Inc.                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16497 | NS      | $250094.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors, Inc.                          | Hennessy Advisors, Inc.                          | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       750 | NS      | $9450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp                           | Heritage Commerce Corp                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12537 | NS      | $124492.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                               | Hexcel Corporation                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     11636 | NS      | $657317.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corporation                  | Atlanticus Holdings Corporation                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $193869.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS Filtration Technologies Inc.               | ATMUS Filtration Technologies Inc.               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10394 | NS      | $378549.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                       | Revolution Medicines, Inc.                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     13183 | NS      | $485002.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc.                               | Revolve Group Inc.                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7183 | NS      | $144019.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                   | AtriCure, Inc.                                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7913 | NS      | $259309.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                           | Aura Biosciences, Inc.                           | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8093 | NS      | $50662.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                 | AutoNation, Inc.                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6209 | NS      | $1233417.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                             | Avanos Medical, Inc.                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8839 | NS      | $108189.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                                | Hyster-Yale, Inc.                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $116396.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                    | IDACORP, Inc.                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8040 | NS      | $928218.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp.                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7297 | NS      | $458871.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corporation                     | Independent Bank Corporation                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $146817.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | Ingles Markets, Incorporated                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2724 | NS      | $172647.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                           | Ingredion Incorporated                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10533 | NS      | $1428485.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc.                          | Akero Therapeutics Inc.                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      3718 | NS      | $198392.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                             | Albireo Pharma, Inc.                             | CUSIP: N/A<br>LEI: 549300835H8LC7O8VC29       | Long             | EC               | CORP              | US        |      5183 | NS      | $31875.45     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Innodata Inc.                                    | Innodata Inc.                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5800 | NS      | $297076.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                      | Innovex International, Inc.                      | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $121055.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                       | Aldeyra Therapeutics, Inc.                       | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     16992 | NS      | $65079.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corporation                     | Alerus Financial Corporation                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5113 | NS      | $110645.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                     | Alight, Inc.                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     79328 | NS      | $448996.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                          | Alkami Technology, Inc.                          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $83819.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                                   | Allbirds, Inc.                                   | CUSIP: 01675A208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $2923.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                         | ATI Inc.                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     14582 | NS      | $1259009.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                  | Reynolds Consumer Products Inc.                  | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |     24732 | NS      | $529759.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc.                    | Resolute Forest Products Inc.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15741 | NS      | $4191.83      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inspire Medical Systems, Inc.                    | Inspire Medical Systems, Inc.                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3952 | NS      | $512851.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation        | Integra LifeSciences Holdings Corporation        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     12728 | NS      | $156172.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                               | Interparfums, Inc.                               | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $691084.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                  | Interface, Inc.                                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11529 | NS      | $241301.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corporation             | International Bancshares Corporation             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10425 | NS      | $693888.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corporation                               | inTEST Corporation                               | CUSIP: 461147100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $18928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                         | Allegiant Travel Company                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3350 | NS      | $184082.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                        | Allegro Microsystems Inc.                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22266 | NS      | $761274.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Company                          | Investors Title Company                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $83252.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                    | Iovance Biotherapeutics, Inc.                    | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     26685 | NS      | $45898.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                                    | Avantor, Inc.                                    | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     36755 | NS      | $494722.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc.                 | Aveanna Healthcare Holdings Inc.                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3486 | NS      | $18231.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                             | Aviat Networks, Inc.                             | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2874 | NS      | $69119.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                               | Avient Corporation                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     15351 | NS      | $495990.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                      | Itron, Inc.                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7569 | NS      | $996307.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                            | J&J Snack Foods Corp.                            | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $361210.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Company                            | Boise Cascade Company                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6705 | NS      | $582128.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                    | Bowlero Corp.                                    | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5192 | NS      | $47402.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics, Inc.                        | Jasper Therapeutics, Inc.                        | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $14097.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     61287 | NS      | $259244.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                        | Box, Inc.                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     23516 | NS      | $803541.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc.            | Bridge Investment Group Holdings Inc.            | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6860 | NS      | $68668.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                                   | Rezolute, Inc.                                   | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5747 | NS      | $25631.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorporation, Inc.             | Richmond Mutual Bancorporation, Inc.             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $40268.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration - Permian, LLC                 | Riley Exploration - Permian, LLC                 | CUSIP: 76665T102<br>LEI: 549300IQL7GVKC61XW74 | Long             | EC               | CORP              | US        |      1646 | NS      | $43174.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                              | Rimini Street, Inc.                              | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1847 | NS      | $6963.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corporation         | Lincoln Educational Services Corporation         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      6554 | NS      | $151069.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                  | Lincoln Electric Holdings, Inc.                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       288 | NS      | $59708.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                | RingCentral, Inc.                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     11223 | NS      | $318172.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc.                                 | Ring Energy Inc.                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      2052 | NS      | $1629.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                     | Lincoln National Corporation                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     22155 | NS      | $766563.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                   | Maplebear Inc.                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $31984.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Company                       | Marcus & Millichap Company                       | CUSIP: 566324109<br>LEI: 5493005IJXKBQZXLRO44 | Long             | EC               | CORP              | US        |      6580 | NS      | $202071.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corporation, The                          | Marcus Corporation, The                          | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4478 | NS      | $75499.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                  | MarineMax, Inc.                                  | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      4275 | NS      | $107473.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corporation                      | Marine Products Corporation                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5573 | NS      | $47426.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport, Ltd.                           | Marten Transport, Ltd.                           | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14513 | NS      | $188523.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                               | Masimo Corporation                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4351 | NS      | $731925.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                     | MasTec, Inc.                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6262 | NS      | $1067232.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | Matador Resources Company                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     16966 | NS      | $809617.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6630 | NS      | $568655.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc.                                     | Enhabit Inc.                                     | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9712 | NS      | $93623.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                             | Enphase Energy, Inc.                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     15190 | NS      | $602283.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                       | Entrada Therapeutics, Inc.                       | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $12069.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corporation                             | Materion Corporation                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3440 | NS      | $273032.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Company                           | Matrix Service Company                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4499 | NS      | $60781.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                     | Mattel, Inc.                                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     46224 | NS      | $911537.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corporation               | Matthews International Corporation               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5806 | NS      | $138821.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings, Inc.                       | Avidxchange Holdings, Inc.                       | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32640 | NS      | $319545.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                        | Avidity Biosciences, Inc.                        | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $190564.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                               | Avista Corporation                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12945 | NS      | $491262.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc.                                       | Aware Inc.                                       | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $9025.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                      | Brighthouse Financial, Inc.                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     10285 | NS      | $553024.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                        | BrightView Holdings, Inc.                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     16445 | NS      | $273809.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                               | BV Financial, Inc.                               | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $13813.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                      | Bank7 Corp.                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $37605.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc.               | Brightsphere Investment Group Inc.               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      6472 | NS      | $228073.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightspring Health Services, Inc.               | Brightspring Health Services, Inc.               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $40787.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Company, Inc.              | Maui Land & Pineapple Company, Inc.              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $66666.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                    | Maximus, Inc.                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9440 | NS      | $662688.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                               | Banner Corporation                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $391635.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                   | Bankwell Financial Group, Inc.                   | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1924 | NS      | $69321.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                      | Baycom Corp                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3062 | NS      | $84848.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                           | Beam Therapeutics Inc.                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14260 | NS      | $242562.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Holdings U.S. Inc.                       | Bristow Holdings U.S. Inc.                       | CUSIP: 11040G103<br>LEI: 5OR64DV4VUQ8NW3R8C06 | Long             | EC               | CORP              | US        |      5287 | NS      | $174312.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc.                                   | Broadwind Inc.                                   | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      1879 | NS      | $3400.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company, Inc.               | Mayville Engineering Company, Inc.               | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $61286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                 | McGrath RentCorp                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4134 | NS      | $479378.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc.                             | Soho House & Co Inc.                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      6231 | NS      | $45797.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corporation                      | Mercantile Bank Corporation                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3248 | NS      | $150739.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                               | EPAM Systems, Inc.                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3572 | NS      | $631601.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                     | Envista Holdings Corporation                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     22198 | NS      | $433748.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc.                        | Mercer International Inc.                        | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     13254 | NS      | $46389.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                            | Mercury Systems, Inc.                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10088 | NS      | $543339.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                      | Mercury General Corporation                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9337 | NS      | $628753.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                      | Merit Medical Systems, Inc.                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9789 | NS      | $915075.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                           | Beazer Homes USA, Inc.                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      5285 | NS      | $118225.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.             | Bellring Intermediate Holdings, Inc.             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     20331 | NS      | $1177766.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                          | Brookline Bancorp, Inc.                          | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16433 | NS      | $173368.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                      | Bumble Inc.                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20409 | NS      | $134495.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | Burke & Herbert Financial Services Corp.         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $76096.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                  | Business First Bancshares, Inc.                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5683 | NS      | $140085.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                          | Byrna Technologies Inc.                          | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3708 | NS      | $114503.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C&F Financial Corporation                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       705 | NS      | $43519.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                      | Benchmark Electronics, Inc.                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6923 | NS      | $268820.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corporation (Bry)                          | Berry Corporation (Bry)                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13770 | NS      | $38142.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                            | Biglari Holdings Inc.                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       440 | NS      | $128572.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                            | Biglari Holdings Inc.                            | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         9 | NS      | $12603.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                      | C3.ai, Inc.                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5126 | NS      | $125945.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.          | CCC Intelligent Solutions Holdings Inc.          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75806 | NS      | $713334.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                     | BioMarin Pharmaceutical Inc.                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3658 | NS      | $201080.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                          | BioLife Solutions, Inc.                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      8394 | NS      | $180806.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                           | Bio-Techne Corporation                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     13921 | NS      | $716235.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                                   | Bioventus Inc.                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9993 | NS      | $66153.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                              | Biomea Fusion, Inc.                              | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3473 | NS      | $6251.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                           | BJ's Restaurants, Inc.                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4177 | NS      | $186294.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                 | Black Diamond Therapeutics, Inc.                 | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11160 | NS      | $27676.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                  | Blackbaud, Inc.                                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8514 | NS      | $546683.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                            | C4 Therapeutics, Inc.                            | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13165 | NS      | $18825.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                          | CRA International, Inc.                          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $233275.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                  | Blackline, Inc.                                  | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8295 | NS      | $469662.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                             | Blue Foundry Bancorp                             | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6070 | NS      | $58089.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc.                              | CPI Card Group Inc.                              | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2198 | NS      | $52136.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                        | CNX Resources Corporation                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     24143 | NS      | $813136.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     17091 | NS      | $458893.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                  | Cable One, Inc.                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       765 | NS      | $103894.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                           | BlueLinx Holdings Inc.                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1664 | NS      | $123768.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                        | CNO Financial Group, Inc.                        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     15760 | NS      | $608020.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                    | Cars.com Inc.                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     11425 | NS      | $135386.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corporation                                | Civeo Corporation                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      2831 | NS      | $65367.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                          | Civitas Resources, Inc.                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9230 | NS      | $254009.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS Corporation                               | CLARUS Corporation                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      9359 | NS      | $32475.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc.                                  | Cleanspark Inc.                                  | CUSIP: 18452B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21137 | NS      | $233141.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                               | Clear Secure, Inc.                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12921 | NS      | $358686.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | Clearfield, Inc.                                 | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1274 | NS      | $55304.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contextlogic Inc.                                | Contextlogic Inc.                                | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      3547 | NS      | $24155.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                    | Cooper-Standard Holdings Inc.                    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3708 | NS      | $79722.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories LP                             | Core Laboratories LP                             | CUSIP: 21867A105<br>LEI: 549300TV21RJZCR7XG31 | Long             | EC               | CORP              | US        |      8704 | NS      | $100270.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                | Core & Main, Inc.                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13533 | NS      | $816716.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                             | Corsair Gaming, Inc.                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     12241 | NS      | $115432.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                   | Coursera, Inc.                                   | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     26932 | NS      | $235924.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Podcastone, Inc.                                 | Podcastone, Inc.                                 | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $305.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                      | Cadeler A/S                                      | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      2230 | NS      | $44310.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     30395 | NS      | $972032.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                             | Cadre Holdings, Inc.                             | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7191 | NS      | $229033.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                      | Caesars Entertainment, Inc.                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     25125 | NS      | $713298.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                 | California Resources Corporation                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10272 | NS      | $469122.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                      | Calix, Inc.                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     11012 | NS      | $585728.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                     | Camping World Holdings, Inc.                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     10468 | NS      | $179944.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial                        | Capitol Federal Financial                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23143 | NS      | $141172.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                   | Covenant Logistics Group, Inc.                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3930 | NS      | $94752.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | Cracker Barrel Old Country Store, Inc.           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3652 | NS      | $223064.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                                 | Cardlytics, Inc.                                 | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     10200 | NS      | $16779.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx, Inc.                                     | Caredx, Inc.                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     10257 | NS      | $200421.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                   | Cass Information Systems, Inc.                   | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2988 | NS      | $129828.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                         | Castle Biosciences, Inc.                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5882 | NS      | $120110.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                     | Cricut, Inc.                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2128 | NS      | $14406.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                  | Crinetics Pharmaceuticals, Inc.                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1514 | NS      | $43542.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | Customers Bancorp, Inc.                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5808 | NS      | $341161.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                    | Custom Truck One Source, Inc.                    | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19055 | NS      | $94131.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                          | Cytek Biosciences, Inc.                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     22222 | NS      | $75554.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                  | DMC Global Inc.                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      5357 | NS      | $43177.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                   | Catalyst Pharmaceuticals, Inc.                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10495 | NS      | $227741.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                       | Celldex Therapeutics, Inc.                       | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2555 | NS      | $51994.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                           | Celsius Holdings, Inc.                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16274 | NS      | $754950.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                             | Centrus Energy Corp.                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2567 | NS      | $470223.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                                  | DHI Group, Inc.                                  | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     12150 | NS      | $36085.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                               | DLH Holdings Corp.                               | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       700 | NS      | $4088.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                   | Dayforce, Inc.                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     13650 | NS      | $756073.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                    | Certara, Inc.                                    | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |     25933 | NS      | $303416.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                         | Champions Oncology, Inc.                         | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |       915 | NS      | $6743.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                            | ChampionX Corporation                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     32392 | NS      | $804617.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                           | Chart Industries, Inc.                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6387 | NS      | $1051619.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                               | Chemed Corporation                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1681 | NS      | $818529.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                          | Cinemark Holdings, Inc.                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     20118 | NS      | $607161.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                               | Cipher Mining Inc.                               | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11876 | NS      | $56767.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                                | Citi Trends, Inc.                                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1935 | NS      | $64609.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corporation                               | Vestis Corporation                               | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21516 | NS      | $123286.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                          | Equity Bancshares, Inc.                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3494 | NS      | $142555.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                     | Erasca, Inc.                                     | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24441 | NS      | $31040.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                               | DT Midstream, Inc.                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11812 | NS      | $1298256.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                           | DXC Technology Company                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     29479 | NS      | $450733.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                 | ESAB Corporation                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9109 | NS      | $1098130.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                 | Esquire Financial Holdings, Inc.                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $166506.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                        | Essential Utilities, Inc.                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     12717 | NS      | $472309.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                       | ETSY, Inc.                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12580 | NS      | $631012.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                     | E2open Parent Holdings, Inc.                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36671 | NS      | $118447.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                        | European Wax Center, Inc.                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7998 | NS      | $45028.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                    | Evercore Inc.                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4517 | NS      | $1219680.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc.                                | EverCommerce Inc.                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $5481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                    | EVERTEC, Inc.                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10484 | NS      | $377948.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                                  | EverQuote, Inc.                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4582 | NS      | $110792.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                      | Everspin Technologies, Inc.                      | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      5126 | NS      | $32242.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corporation                  | Evolution Petroleum Corporation                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      8616 | NS      | $40495.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc.                                        | Dave Inc.                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $544603.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                      | Definitive Healthcare Corp.                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14958 | NS      | $58336.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.                | Evolv Technologies Holdings, Inc.                | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $23350.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                             | Evolent Health, Inc.                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     20028 | NS      | $225515.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                       | Exact Sciences Corporation                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     18741 | NS      | $995896.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc.                                      | Exagen Inc.                                      | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |       811 | NS      | $5660.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.              | First Savings Financial Group, Inc.              | CUSIP: 33621E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $18754.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                               | GCM Grosvenor Inc.                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4746 | NS      | $54863.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                          | Excelerate Energy, Inc.                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $115608.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | Exelixis, Inc.                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     33019 | NS      | $1455312.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                        | Global Industrial Company                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $164571.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                  | Globe Life Inc.                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7481 | NS      | $929813.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                       | F&G Annuities & Life, Inc.                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $50624.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                         | eXp World Holdings, Inc.                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     12579 | NS      | $114468.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                                  | HCI Group, Inc.                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2037 | NS      | $310031.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Solutions, Inc.                  | Heritage Global Solutions, Inc.                  | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $12654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                               | Home Bancorp, Inc.                               | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      1678 | NS      | $86886.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                 | IMAX Corporation                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      9644 | NS      | $269646.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                   | Exponent, Inc.                                   | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      8375 | NS      | $625696.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyepoint Pharmaceuticals, Inc.                   | Eyepoint Pharmaceuticals, Inc.                   | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1831 | NS      | $17229.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                | Dakota Gold Corp.                                | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |     12682 | NS      | $46796.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker LLC                                   | Nextracker LLC                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19218 | NS      | $1044882.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                         | Nicolet Bankshares, Inc.                         | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2734 | NS      | $337594.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corporation                       | Peabody Energy Corporation                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     20688 | NS      | $277632.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corporation          | Peapack-Gladstone Financial Corporation          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3440 | NS      | $97180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                 | Pegasystems Inc.                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     21626 | NS      | $1170615.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB Financial Corporation                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      7822 | NS      | $354336.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, Inc.                                       | FIGS, Inc.                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28987 | NS      | $163486.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                         | PENN Entertainment, Inc.                         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24077 | NS      | $430255.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. , The                        | Pennant Group, Inc. , The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      6701 | NS      | $200024.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp, Inc.                        | Penns Woods Bancorp, Inc.                        | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $50761.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc.                             | Peoples Bancorp Inc.                             | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $202174.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Security Bank of Washington                  | 1st Security Bank of Washington                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $85533.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Rock Properties, Inc.                    | Florida Rock Properties, Inc.                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $94168.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundamental Global Inc.                          | Fundamental Global Inc.                          | CUSIP: 30329Y304<br>LEI: 5493001DHQMKB451K463 | Long             | EC               | CORP              | US        |        96 | NS      | $1596.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.                | Farmers & Merchants Bancorp, Inc.                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $53214.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                     | Fastly, Inc.                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     24025 | NS      | $169616.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                          | Fate Therapeutics, Inc.                          | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     13825 | NS      | $15484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.          | Peoples Bancorp of North Carolina, Inc.          | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $12982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                 | Peoples Financial Services Corp.                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $76572.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                      | Performant Healthcare, Inc.                      | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16702 | NS      | $66808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.           | Perma-Fix Environmental Services, Inc.           | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3302 | NS      | $34737.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                       | Fidelity D&D Bancorp, Inc.                       | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $9844.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Companies Inc.                | Finance of America Companies Inc.                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $13362.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corporation                      | First Advantage Corporation                      | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               | CORP              | US        |     13145 | NS      | $218338.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation             | First American Financial Corporation             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15798 | NS      | $969839.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings, Inc.          | Perma-Pipe International Holdings, Inc.          | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       814 | NS      | $18616.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                             | PetMed Express, Inc.                             | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4946 | NS      | $16420.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc., The                         | First Bancorp, Inc., The                         | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      2663 | NS      | $67666.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of New Jersey                         | First Bank of New Jersey                         | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3580 | NS      | $55382.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares, Inc.                 | First Community Bancshares, Inc.                 | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4034 | NS      | $158011.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                 | First Financial Bankshares, Inc.                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     23318 | NS      | $838981.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                            | First Foundation Inc.                            | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     15235 | NS      | $77698.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                             | First Hawaiian, Inc.                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     21266 | NS      | $530799.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                 | Photronics, Inc.                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     11638 | NS      | $219143.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                | Pinnacle West Capital Corporation                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10090 | NS      | $902752.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                | First Interstate BancSystem, Inc.                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     17832 | NS      | $513918.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corporation                         | First United Corporation                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       489 | NS      | $15163.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.               | First Watch Restaurant Group, Inc.               | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9819 | NS      | $157496.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                    | First Western Financial, Inc.                    | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2503 | NS      | $56467.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                         | Firstsun Capital Bancorp                         | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $21788.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash, Inc.                                  | FirstCash, Inc.                                  | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      7625 | NS      | $1030442.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                 | Five Below, Inc.                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6532 | NS      | $856867.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonar Corporation                                | Fonar Corporation                                | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $17533.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                          | Piper Sandler Companies                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2963 | NS      | $823536.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                | Pitney Bowes Inc.                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     19270 | NS      | $210235.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                     | Plexus Corp.                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4811 | NS      | $650976.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                        | Pliant Therapeutics, Inc.                        | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      9535 | NS      | $11060.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                | Foot Locker, Inc.                                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     15632 | NS      | $382984.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                              | Forestar Group Inc.                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      8821 | NS      | $176420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                   | Plumas Bancorp                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       542 | NS      | $24097.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                     | Polaris Inc.                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6645 | NS      | $270119.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor, Inc.                                 | Formfactor, Inc.                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     12681 | NS      | $436353.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                         | Forrester Research, Inc.                         | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4825 | NS      | $47767.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                      | Ponce Financial Group, Inc.                      | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $70611.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | Popular, Inc.                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11275 | NS      | $1242617.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                | Portland General Electric Company                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16382 | NS      | $665600.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                              | Post Holdings, Inc.                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9763 | NS      | $1064459.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                 | PriceSmart, Inc.                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5202 | NS      | $546418.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primeenergy Resources Corporation                | Primeenergy Resources Corporation                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       262 | NS      | $38351.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corporation                    | Progress Software Corporation                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7370 | NS      | $470500.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                    | Progyny, Inc.                                    | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14847 | NS      | $326634.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                      | Prosperity Bancshares, Inc.                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13374 | NS      | $939389.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | Proto Labs, Inc.                                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4654 | NS      | $186346.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. Foster Company                             | L. B. Foster Company                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2343 | NS      | $51241.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                               | Franklin Covey Co.                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2803 | NS      | $63964.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                      | Franklin Electric Co., Inc.                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7933 | NS      | $711907.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America, Inc.                         | FreightCar America, Inc.                         | CUSIP: 357023100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2454 | NS      | $21153.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                      | Frequency Electronics, Inc.                      | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1182 | NS      | $26843.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                   | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7825 | NS      | $531787.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                              | Pulmonx Corporation                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8768 | NS      | $22709.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corporation                           | Pure Cycle Corporation                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5869 | NS      | $62915.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                              | Quad/Graphics, Inc.                              | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      8389 | NS      | $47397.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                      | Quaker Chemical Corporation                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2922 | NS      | $327088.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology, Inc.                             | Pyxis Oncology, Inc.                             | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $4314.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corporation             | Quanex Building Products Corporation             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      8206 | NS      | $155093.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                           | RCM Technologies, Inc.                           | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $50746.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                  | REV Group, Inc.                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9052 | NS      | $430784.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                        | RLI Corp.                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     15004 | NS      | $1083588.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                        | RPC, Inc.                                        | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     37697 | NS      | $178306.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                                 | Freshworks, Inc.                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     30397 | NS      | $453219.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Incorporated                | Friedman Industries, Incorporated                | CUSIP: 358435105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $24922.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                | Radian Group Inc.                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22397 | NS      | $806739.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                     | RadNet, Inc.                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     13803 | NS      | $785528.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                            | Rafael Holdings, Inc.                            | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $7177.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                      | Rambus Inc.                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     17731 | NS      | $1135138.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                     | Rapid7, Inc.                                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5941 | NS      | $137415.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                          | RAPT Therapeutics, Inc.                          | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       859 | NS      | $6872.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.                      | Reading International, Inc.                      | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      2457 | NS      | $3292.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | Regal Rexnord Corporation                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3577 | NS      | $518521.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | Renasant Corporation                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     16051 | NS      | $576712.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                             | Repligen Corporation                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6256 | NS      | $778121.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                           | Republic Bancorp, Inc.                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $243017.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions, Inc.                         | Research Solutions, Inc.                         | CUSIP: 761025105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $8638.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                       | Fulcrum Therapeutics, Inc.                       | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12369 | NS      | $85098.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                           | Fulgent Genetics, Inc.                           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      6042 | NS      | $120114.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                           | SPX Technologies, Inc.                           | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7624 | NS      | $1278392.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                      | Sally Beauty Holdings, Inc.                      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     18184 | NS      | $168383.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                       | Sarepta Therapeutics, Inc.                       | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6011 | NS      | $102788.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravas Inc.                                      | Aravas Inc.                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      2226 | NS      | $5075.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                                 | ScanSource, Inc.                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4388 | NS      | $183462.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                               | Henry Schein, Inc.                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     19064 | NS      | $1392625.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                           | Radius Recycling, Inc.                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      3300 | NS      | $97977.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                           | Scholastic Corporation                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $108865.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV Holdings, Inc.                             | MATIV Holdings, Inc.                             | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     11996 | NS      | $81812.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation   | Science Applications International Corporation   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7820 | NS      | $880610.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Company, The                  | Scotts Miracle-Gro Company, The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5908 | NS      | $389691.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The E.W. Scripps Company                         | The E.W. Scripps Company                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     19545 | NS      | $57462.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corporation                             | Seaboard Corporation                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       144 | NS      | $412012.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation of Florida          | Seacoast Banking Corporation of Florida          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     13866 | NS      | $382978.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.                 | Seaport Entertainment Group Inc.                 | CUSIP: 812215200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $38232.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corporation          | Security National Financial Corporation          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $34898.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                  | Selective Insurance Group, Inc.                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9929 | NS      | $860347.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote, Inc.                                | SelectQuote, Inc.                                | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     18889 | NS      | $44955.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corporation                         | Seneca Foods Corporation                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $111775.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                | Shake Shack, Inc.                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      6682 | NS      | $939489.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                              | Shoe Carnival, Inc.                              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $115365.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                           | Shore Bancshares, Inc.                           | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6529 | NS      | $102635.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                               | Shutterstock, Inc.                               | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      6347 | NS      | $120339.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc.                                | Shyft Group, Inc.                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      7710 | NS      | $96683.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                    | SI-BONE, Inc.                                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7730 | NS      | $145478.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc.                           | Solid Biosciences Inc.                           | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1773 | NS      | $8634.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                          | Triumph Financial, Inc.                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4204 | NS      | $231682.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                          | Victoria's Secret & Co.                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12998 | NS      | $240722.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | Village Super Market, Inc.                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2390 | NS      | $92015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corporation                           | Virco Mfg. Corporation                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $30467.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | Virginia National Bankshares Corporation         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       335 | NS      | $12395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                            | Virtu Financial, Inc.                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     15295 | NS      | $685063.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                     | Vishay Intertechnology, Inc.                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     21364 | NS      | $339260.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                              | Vontier Corporation                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     24046 | NS      | $887297.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                         | Full House Resorts, Inc.                         | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      8170 | NS      | $29902.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Company                              | H.B. Fuller Company                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      9206 | NS      | $553740.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                             | Voya Financial, Inc.                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11711 | NS      | $831481.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Company                                    | WD-40 Company                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2240 | NS      | $510921.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                       | WSFS Financial Corporation                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     10643 | NS      | $585365.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                      | Wabash National Corporation                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      8680 | NS      | $92268.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD, Inc.                                       | WAFD, Inc.                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14270 | NS      | $417825.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | Washington Trust Bancorp, Inc.                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3519 | NS      | $99517.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                   | Watts Water Technologies, Inc.                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4520 | NS      | $1111422.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                     | Climb Global Solutions, Inc.                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1170 | NS      | $125084.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                    | Webster Financial Corporation                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     16730 | NS      | $913458.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                               | Weis Markets, Inc.                               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4677 | NS      | $339035.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                         | Werner Enterprises, Inc.                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     10870 | NS      | $297403.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                   | WesBanco, Inc.                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16275 | NS      | $514778.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                       | Westamerica Bancorporation                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $219239.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                  | Western Alliance Bancorporation                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     13471 | NS      | $1050468.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.                | Western New England Bancorp, Inc.                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      6071 | NS      | $56035.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                        | The Western Union Company                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     55176 | NS      | $464581.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                     | Fulton Financial Corporation                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     29215 | NS      | $527038.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishka, Inc.                                     | Nishka, Inc.                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7534 | NS      | $35861.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                 | GATX Corporation                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6127 | NS      | $940862.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc., The                                   | Gap, Inc., The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     61721 | NS      | $1346135.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                              | Garrett Motion Inc.                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     35596 | NS      | $374113.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                          | Gencor Industries, Inc.                          | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $27398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                            | Generac Holdings Inc.                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7547 | NS      | $1080805.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                     | Genesco Inc.                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2527 | NS      | $49756.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                               | Gentex Corporation                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     28837 | NS      | $634125.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                | Genie Energy Ltd.                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4917 | NS      | $132168.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                    | German American Bancorp, Inc.                    | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      6624 | NS      | $255090.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                       | Gevo, Inc.                                       | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      5050 | NS      | $6666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                       | Gibraltar Industries, Inc.                       | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      5238 | NS      | $309042.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                       | Golden Entertainment, Inc.                       | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3523 | NS      | $103681.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                            | JBT Marel Corporation                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       151 | NS      | $18159.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                            | Johnson Outdoors Inc.                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $66079.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                             | KVH Industries, Inc.                             | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4594 | NS      | $24486.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics, Inc.                       | Kalaris Therapeutics, Inc.                       | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $210.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corporation                      | Kaiser Aluminum Corporation                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $231230.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                    | KalVista Pharmaceuticals Inc.                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1861 | NS      | $21038.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                             | Kelly Services, Inc.                             | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6816 | NS      | $79815.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich American Corporation                      | Zurich American Corporation                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10398 | NS      | $671086.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                                  | Kennametal Inc.                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     12958 | NS      | $297515.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                    | Kennedy-Wilson Holdings, Inc.                    | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23694 | NS      | $161119.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                         | Keros Therapeutics, Inc.                         | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2676 | NS      | $35724.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corporation                  | Kewaunee Scientific Corporation                  | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       434 | NS      | $25475.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc.                                      | Kforce Inc.                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3316 | NS      | $136387.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies, Inc.                        | Kingstone Companies, Inc.                        | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $21712.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                                | Kirby Corporation                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9098 | NS      | $1031804.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Materials, Inc.                              | KRC Materials, Inc.                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9089 | NS      | $742025.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.        | Knight-Swift Transportation Holdings Inc.        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22025 | NS      | $974165.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corporation                               | Kohl's Corporation                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14630 | NS      | $124062.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8706 | NS      | $638410.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                               | Kosmos Energy Ltd.                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     47431 | NS      | $81581.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                            | Krystal Biotech, Inc.                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4710 | NS      | $647436.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.               | Kulicke and Soffa Industries, Inc.               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8714 | NS      | $301504.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                              | Lifeway Foods, Inc.                              | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $63892.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                    | Life360, Inc.                                    | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       718 | NS      | $46849.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Company                                | Limoneira Company                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      4434 | NS      | $69392.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NewMarket Corporation                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1547 | NS      | $1068760.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources, Inc.                          | Newpark Resources, Inc.                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     17251 | NS      | $146806.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.                | Northeast Community Bancorp, Inc.                | CUSIP: 664121100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $60437.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Incorporated                | Northern Oil and Gas Incorporated                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     13900 | NS      | $394065.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                           | Northrim Bancorp, Inc.                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1126 | NS      | $105010.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                       | Northwest Bancshares, Inc.                       | CUSIP: 667340103<br>LEI: 549300RLPDJH5V5UHQ32 | Long             | EC               | CORP              | US        |     22582 | NS      | $288597.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                        | NWPX Infrastructure, Inc.                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2380 | NS      | $97603.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corporation                         | NorthWestern Corporation                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     10011 | NS      | $513564.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                          | Norwood Financial Corp.                          | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $41815.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                 | OGE Energy Corp.                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     30402 | NS      | $1349240.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems, Inc.                                | Osi Systems, Inc.                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3028 | NS      | $680876.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp.                              | Oak Valley Bancorp.                              | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |       552 | NS      | $15036.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                         | Chord Energy Corporation                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       898 | NS      | $86990.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                  | Oceaneering International, Inc.                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     17261 | NS      | $357647.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                       | OceanFirst Financial Corp.                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11314 | NS      | $199245.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc.                                 | Onity Group Inc.                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1749 | NS      | $66759.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation of America                   | Oil-Dri Corporation of America                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2185 | NS      | $128893.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                   | Oil States International, Inc.                   | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     15518 | NS      | $83176.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                           | Olaplex Holdings, Inc.                           | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6060 | NS      | $8484.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                             | Old National Bancorp                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     53189 | NS      | $1135053.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                 | Omega Flex, Inc.                                 | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $60129.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                             | Onto Innovation Inc.                             | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      6412 | NS      | $647163.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                       | Ooma, Inc.                                       | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $78561.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Doors Technology Inc.                       | Open Doors Technology Inc.                       | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     90702 | NS      | $48344.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc.                        | Oppenheimer Holdings Inc.                        | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $133644.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                         | Ormat Technologies, Inc.                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9684 | NS      | $811131.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                | Orrstown Financial Services, Inc.                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3701 | NS      | $117802.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                               | Oscar Health, Inc.                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31789 | NS      | $681556.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                              | Oshkosh Corporation                              | CUSIP: 688239201<br>LEI: 84CSVZ1N89F345OSJT09 | Long             | EC               | CORP              | US        |     10524 | NS      | $1194894.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | Otter Tail Corporation                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      6846 | NS      | $527758.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                     | Beyond, Inc.                                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      5463 | NS      | $37585.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | Owens & Minor, Inc.                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     15005 | NS      | $136545.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                          | Oxford Industries, Inc.                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2755 | NS      | $110888.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. Transportation Services, Inc.             | P.A.M. Transportation Services, Inc.             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $55855.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                              | PDF Solutions, Inc.                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      8440 | NS      | $180447.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                        | PVH Corp.                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8039 | NS      | $551475.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Pharmaceuticals, Inc.                     | Pacira Pharmaceuticals, Inc.                     | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      8155 | NS      | $194904.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                  | Papa John's International, Inc.                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5784 | NS      | $283068.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corporation                       | PAR Technology Corporation                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6027 | NS      | $418092.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corporation                        | Park National Corporation                        | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      3057 | NS      | $511313.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                         | Park-Ohio Holdings Corp.                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3177 | NS      | $56741.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                              | Parke Bancorp, Inc.                              | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2926 | NS      | $59602.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                         | Patrick Industries, Inc.                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5947 | NS      | $548729.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                       | Patterson-UTI Energy, Inc.                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     33282 | NS      | $197362.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                             | Silgan Holdings Inc.                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     17696 | NS      | $958769.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc.          | Silvercrest Asset Management Group Inc.          | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      2300 | NS      | $36478.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corporation               | Simmons First National Corporation               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     22286 | NS      | $422550.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                  | Simpson Manufacturing Co., Inc.                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6863 | NS      | $1065892.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                           | Simulations Plus, Inc.                           | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $65577.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                   | Sinclair, Inc.                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7871 | NS      | $108777.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                            | Skechers U.S.A., Inc.                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     12981 | NS      | $819101.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                     | Skyline Champion Corporation                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9473 | NS      | $593104.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                    | SkyWest, Inc.                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7234 | NS      | $744884.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.          | Skyward Specialty Insurance Group, Inc.          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5904 | NS      | $341192.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                      | Smith & Wesson Brands, Inc.                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      8910 | NS      | $77338.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                          | A. O. Smith Corporation                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13328 | NS      | $873916.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corporation                        | Smith-Midland Corporation                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $40272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Company, The                       | J. M. Smucker Company, The                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       115 | NS      | $11293.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                          | Sonoco Products Company                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     13683 | NS      | $596031.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corporation                           | Southstate Corporation                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     16574 | NS      | $1525305.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                  | Southern First Bancshares, Inc.                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $81802.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                  | Southern Missouri Bancorp, Inc.                  | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $135087.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Company, Inc.                     | Sturm, Ruger & Company, Inc.                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2107 | NS      | $75641.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.              | Sun Country Airlines Holdings, Inc.              | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9601 | NS      | $112811.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                        | Sunrise Communications AG                        | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      7061 | NS      | $399299.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Companies, Inc.                | Superior Group of Companies, Inc.                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3449 | NS      | $35524.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                   | Supernus Pharmaceuticals, Inc.                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      9658 | NS      | $304420.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                  | Surmodics, Inc.                                  | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3519 | NS      | $104549.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                            | Sutro Biopharma, Inc.                            | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     11603 | NS      | $8283.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corporation                              | Sylvamo Corporation                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6538 | NS      | $327553.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                            | Ascent Industries Co.                            | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1787 | NS      | $22534.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions, Inc.                           | Sypris Solutions, Inc.                           | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $5746.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                             | Taylor Devices, Inc.                             | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $10329.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                  | Tejon Ranch Co.                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      5312 | NS      | $90091.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                           | Nabors Industries Ltd.                           | CUSIP: N/A<br>LEI: 549300VFQWRKICUFNU92       | Long             | EC               | CORP              | BM        |      2178 | NS      | $61027.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation 2022 Limited                   | Noble Corporation 2022 Limited                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     19348 | NS      | $513689.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Limited                  | Nordic American Tankers Limited                  | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     48053 | NS      | $126379.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.              | Norwegian Cruise Line Holdings Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     44768 | NS      | $907895.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company            | Nvent Electric Public Limited Company            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7293 | NS      | $534212.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.                 | Pangaea Logistics Solutions Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8083 | NS      | $37990.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | Paysafe Limited                                  | CUSIP: N/A<br>LEI: 894500TDMZ4S0F5X0Z61       | Long             | EC               | CORP              | BM        |     10434 | NS      | $131677.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation Public Limited Company      | Prothena Corporation Public Limited Company      | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      8522 | NS      | $51728.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                            | Roivant Sciences Ltd.                            | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     94385 | NS      | $1063718.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corporation Ltd.                             | SFL Corporation Ltd.                             | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     24204 | NS      | $201619.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | Seadrill Limited                                 | CUSIP: N/A<br>LEI: 213800LZ4WWG15NAC829       | Long             | EC               | CORP              | BM        |     10806 | NS      | $283657.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.           | Sapiens International Corporation N.V.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8804 | NS      | $257517.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                 | Sensata Technologies Holding PLC                 | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     18616 | NS      | $560527.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | Signet Jewelers Limited                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      7066 | NS      | $562100.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                 | SiriusPoint Ltd.                                 | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     21987 | NS      | $448314.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | Penguin Solutions, Inc.                          | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      9013 | NS      | $178547.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | Tecnoglass Inc.                                  | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      7752 | NS      | $599694.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation                               | Teekay Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18539 | NS      | $152946.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | Teekay Tankers Ltd.                              | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      5358 | NS      | $223535.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                       | Theravance Biopharma, Inc.                       | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      8408 | NS      | $92740.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd.                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      4720 | NS      | $28792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd.                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     27710 | NS      | $172356.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo Public Limited Company                   | Trinseo Public Limited Company                   | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      5413 | NS      | $16888.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Limited                                 | Zura Bio Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7193 | NS      | $7552.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AC Immune SA                                     | AC Immune SA                                     | CUSIP: N/A<br>LEI: 967600VLQ0ZC2HSOG765       | Long             | EC               | CORP              | CH        |      1663 | NS      | $3375.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | Bunge Global SA                                  | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | CH        |      2503 | NS      | $200940.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                           | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     13456 | NS      | $654499.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                                  | Transocean Ltd.                                  | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    113398 | NS      | $293700.82    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinnate Biopharma Inc.                           | Kinnate Biopharma Inc.                           | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |       931 | NS      | $65.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | Ardagh Metal Packaging S.A.                      | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     48233 | NS      | $206437.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                     | Globant S.A.                                     | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      5326 | NS      | $483813.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                              | Nexa Resources S.A.                              | CUSIP: N/A<br>LEI: 549300QRMRHM7GAU7L47       | Long             | EC               | CORP              | LU        |      8594 | NS      | $42626.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons Finance & Co. S.C.A.    | Orion Engineered Carbons Finance & Co. S.C.A.    | CUSIP: N/A<br>LEI: 529900GL5W5OLSTSBE42       | Long             | EC               | CORP              | LU        |     10771 | NS      | $112987.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                          | Birkenstock Holding PLC                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     12592 | NS      | $619274.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                        | JFROG Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14651 | NS      | $642885.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys, Inc.                                  | Stratasys, Inc.                                  | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |      1162 | NS      | $13328.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | Expro Group Holdings N.V.                        | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     19098 | NS      | $164051.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                       | Chinook Therapeutics, Inc.                       | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     10992 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Copa Holdings, S.A.                              | Copa Holdings, S.A.                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      5031 | NS      | $553259.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Limited                     | OneSpaWorld Holdings Limited                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     17459 | NS      | $355989.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics, Inc.                       | Poseida Therapeutics, Inc.                       | CUSIP: N/A<br>LEI: 549300USKSDMNGMN8V04       | Long             | EC               | CORP              | US        |     21312 | NS      | $10656.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ardmore Shipping Services (Ireland) Limited      | Ardmore Shipping Services (Ireland) Limited      | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      8476 | NS      | $81369.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                   | Costamare Inc.                                   | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     19860 | NS      | $180924.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.                  | Costamare Bulkers Holdings Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      3972 | NS      | $34437.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                               | DHT Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     28252 | NS      | $305404.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | Dorian LPG Ltd.                                  | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      8061 | NS      | $196527.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Limited                 | Genco Shipping & Trading Limited                 | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      8421 | NS      | $110062.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                      | International Seaways, Inc.                      | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      8467 | NS      | $308876.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                             | Scorpio Tankers Inc.                             | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      8717 | NS      | $341096.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC           | JNL Government Money Market Fund - Class SL      | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4032846 | NS      | $4032846.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer