# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-163146
**Filing Date:** 2025-6
**Character Count:** 614663
**Document Hash:** 5689f193f0aa2cc0bf97a50f414caa29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163146.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251090834

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco RAFI US 1500 Small-Mid ETF (Series ID: S000013120)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000035336 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco RAFI US 1500 Small-Mid ETF

- **b. EDGAR series identifier (if any):** S000013120

- **c. LEI of Series:** 549300214WQK8EQ12B13

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2824296969.53

**Total Liabilities:** $665932012.15

**Net Assets:** $2158364957.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035336 | -4.94%               | -6.98%               | -2.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10290136.32             | $-145087626.22                             |
| Month 2  | $-88404618.97            | $-89376564.87                              |
| Month 3  | $54547514.63             | $-122115241.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                        | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     10492 | NS      | $619972.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     33269 | NS      | $185641.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                                  | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     18105 | NS      | $2914180.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    167041 | NS      | $566268.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                           | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |     71036 | NS      | $286275.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35322 | NS      | $977359.74    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     40563 | NS      | $309495.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94210 | NS      | $593523.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     56002 | NS      | $327611.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    228663 | NS      | $1751558.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                      | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3361 | NS      | $109098.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     13619 | NS      | $184537.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc.                            | SoundHound AI Inc., Class A                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10516 | NS      | $97693.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    154375 | NS      | $154282.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                   | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     72742 | NS      | $851081.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89462 | NS      | $587765.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                  | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     56756 | NS      | $186727.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                           | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17279 | NS      | $1090650.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     10113 | NS      | $301064.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                            | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3791 | NS      | $1359528.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     55700 | NS      | $630524.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     17802 | NS      | $1421667.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                       | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22999 | NS      | $919040.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    290016 | NS      | $4327038.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnachip Semiconductor Corp.                 | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    126054 | NS      | $395809.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                   | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144073 | NS      | $607988.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     13092 | NS      | $533368.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     30472 | NS      | $843464.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     34995 | NS      | $538573.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    126275 | NS      | $907917.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc.                                   | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9213 | NS      | $663336.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp, Inc.                        | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8275 | NS      | $664399.75    | 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        |     35256 | NS      | $1222325.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                   | GoPro, Inc., Class A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    500895 | NS      | $288515.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     47533 | NS      | $1311910.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                    | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     18205 | NS      | $1661570.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SelectQuote, Inc.                             | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    186780 | NS      | $592092.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                    | Aris Water Solutions, Inc., Class A                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38037 | NS      | $949403.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     19054 | NS      | $1510029.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc.                              | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67375 | NS      | $2852657.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     87587 | NS      | $2076687.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                                 | Invivyd, Inc.                                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69043 | NS      | $43510.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7513 | NS      | $1103359.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                    | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     22411 | NS      | $322270.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     18417 | NS      | $272019.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $4283654.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                 | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     81194 | NS      | $120979.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     20940 | NS      | $534807.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313826 | NS      | $4042078.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    472975 | NS      | $3258797.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    347871 | NS      | $400051.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                 | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     16603 | NS      | $2599199.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     13398 | NS      | $316460.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc.                   | Howard Hughes Holdings Inc.                                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52042 | NS      | $3462354.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     13271 | NS      | $529579.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                               | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     20500 | NS      | $2415310.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   1180582 | NS      | $1629203.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.                 | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4980 | NS      | $788732.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                   | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19877 | NS      | $300142.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     39250 | NS      | $1531535.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     32841 | NS      | $886542.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      4161 | NS      | $102693.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.                | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     14552 | NS      | $964361.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    116524 | NS      | $466096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    139155 | NS      | $1257961.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138220 | NS      | $2374619.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                     | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     23375 | NS      | $1729983.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     37563 | NS      | $1360907.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                 | Biohaven Ltd.                                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     20643 | NS      | $456623.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                       | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     33692 | NS      | $2094631.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc.                     | Entrada Therapeutics Inc.                                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $48051.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                              | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55659 | NS      | $1032474.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156872 | NS      | $205502.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42897 | NS      | $286980.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    197585 | NS      | $2807682.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                                 | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     95775 | NS      | $1211553.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17851 | NS      | $3654813.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |   1283177 | NS      | $1262902.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                               | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     78744 | NS      | $1281164.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                   | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    302886 | NS      | $1123707.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)         | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2981 | NS      | $743938.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO, INC.                                    | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     12704 | NS      | $94390.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17458 | NS      | $347588.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                          | Global-e Online Ltd.                                       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11580 | NS      | $415837.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                               | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     28694 | NS      | $683204.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    422390 | NS      | $1351648.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                    | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41106 | NS      | $1128770.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                              | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73229 | NS      | $831881.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                  | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11582 | NS      | $91034.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     31850 | NS      | $2705976.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1687 | NS      | $46696.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                    | DocGo Inc.                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128631 | NS      | $286847.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                   | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    251830 | NS      | $1269223.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     60677 | NS      | $1558792.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                     | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     51928 | NS      | $3732584.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13440 | NS      | $412070.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     25318 | NS      | $357490.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                    | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137732 | NS      | $3929493.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.                   | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14849 | NS      | $1631311.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd.                               | MakeMyTrip Ltd.                                            | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      7405 | NS      | $776192.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     87770 | NS      | $1031297.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16776 | NS      | $795517.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206528 | NS      | $3467605.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     42262 | NS      | $324994.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio, Inc.                          | Tourmaline Bio, Inc.                                       | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7980 | NS      | $137335.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    613755 | NS      | $4026232.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Afya Ltd.                                     | Afya Ltd., Class A                                         | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     18729 | NS      | $355851.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm, Ruger & Co., Inc.                      | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     40213 | NS      | $1635060.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     25507 | NS      | $622625.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc.                             | UL Solutions Inc., Class A                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      8792 | NS      | $502814.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                       | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     32215 | NS      | $876248.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                               | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36381 | NS      | $209554.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32288 | NS      | $844008.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                  | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     18896 | NS      | $2034910.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     96953 | NS      | $3248895.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                              | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     69935 | NS      | $1277712.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117663 | NS      | $482418.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    133165 | NS      | $980094.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc.                                  | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     43548 | NS      | $647558.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     70049 | NS      | $4630939.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                     | Y-mAbs Therapeutics, Inc.                                  | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18236 | NS      | $77503.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     29796 | NS      | $2298463.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     39469 | NS      | $3222249.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42953 | NS      | $3287622.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp.                                    | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $12286.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     70266 | NS      | $891675.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48603 | NS      | $2361619.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast, Inc.                                   | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     82932 | NS      | $2950720.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                      | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     30238 | NS      | $2623448.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                       | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     29091 | NS      | $855566.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.           | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     50334 | NS      | $965909.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    108433 | NS      | $734091.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    195210 | NS      | $511450.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                     | Rithm Property Trust Inc.                                  | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     80433 | NS      | $234864.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      8797 | NS      | $1135868.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                     | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     20688 | NS      | $3460068.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     59866 | NS      | $390924.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp.                          | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     13605 | NS      | $35373.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     34696 | NS      | $1407269.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                        | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1407 | NS      | $26915.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     26318 | NS      | $1268527.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                            | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55625 | NS      | $5957993.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGO Therapeutics, Inc.                      | CARGO Therapeutics, Inc.                                   | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $71639.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    131951 | NS      | $3567955.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    103678 | NS      | $6217569.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     41264 | NS      | $2474189.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc.                               | Cava Group Inc.                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $162399.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings, Ltd.              | James River Group Holdings, Ltd.                           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    124958 | NS      | $594800.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc.                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88158 | NS      | $649724.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     27254 | NS      | $2238643.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     17864 | NS      | $700268.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     82737 | NS      | $1892195.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     28425 | NS      | $428933.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                        | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13776 | NS      | $481608.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                           | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14872 | NS      | $1406445.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     45852 | NS      | $236596.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     66229 | NS      | $1238813.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5203 | NS      | $226070.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                              | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11827 | NS      | $1428465.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     13741 | NS      | $201305.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                     | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     36883 | NS      | $1293855.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials, Inc.                        | Origin Materials, Inc.                                     | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    439703 | NS      | $310694.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                         | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     19929 | NS      | $4511726.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    350974 | NS      | $1758379.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     16701 | NS      | $978678.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1439 | NS      | $161585.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                   | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80688 | NS      | $2913643.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       116 | NS      | $299973.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     25321 | NS      | $1084751.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12626 | NS      | $469308.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                    | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68656 | NS      | $558173.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                        | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46212 | NS      | $60999.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                              | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     88264 | NS      | $2752954.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio, Inc.                            | 2seventy bio, Inc.                                         | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76640 | NS      | $382433.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GeoPark Ltd.                                  | GeoPark Ltd.                                               | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     85207 | NS      | $572591.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     76151 | NS      | $3925584.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     35786 | NS      | $1191315.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                    | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     99204 | NS      | $1693412.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140935 | NS      | $415758.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26371 | NS      | $3532659.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224104 | NS      | $1371516.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc.                         | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51057 | NS      | $710202.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    110376 | NS      | $201988.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     73238 | NS      | $518525.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99298 | NS      | $682177.26    | 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        |     26414 | NS      | $44903.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $118360.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                            | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9269 | NS      | $188253.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     86674 | NS      | $932612.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.       | Apartment Investment and Management Co., Class A           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    129410 | NS      | $1023633.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     31605 | NS      | $514529.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                             | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    240739 | NS      | $1540729.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc.                         | First Foundation Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    167934 | NS      | $843028.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Bancorp, Inc.                      | Enterprise Bancorp, Inc.                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $68596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.                   | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     55417 | NS      | $809088.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    101970 | NS      | $2029203.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     66791 | NS      | $624495.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                    | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     91078 | NS      | $2213195.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.                 | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     26003 | NS      | $499517.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     49384 | NS      | $1291885.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32254 | NS      | $267063.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $132390.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp.                  | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     67375 | NS      | $1377818.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                    | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22834 | NS      | $794851.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                      | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72575 | NS      | $1656161.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                             | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10437 | NS      | $2971622.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                 | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     25224 | NS      | $170009.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                     | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    135833 | NS      | $690031.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                                | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     85033 | NS      | $715977.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                   | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     33737 | NS      | $442460.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                      | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37752 | NS      | $256713.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $55650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcos Dorados Holdings Inc.                   | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    124898 | NS      | $955469.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    271108 | NS      | $824168.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    655719 | NS      | $721290.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.                 | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     79678 | NS      | $1978404.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc.                             | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16369 | NS      | $5378362.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                  | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     21103 | NS      | $1304376.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                                 | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     30591 | NS      | $36709.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                             | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3062 | NS      | $631996.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                   | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     19827 | NS      | $498450.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5909 | NS      | $135020.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     94220 | NS      | $3183222.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                 | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     32232 | NS      | $177437.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                          | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     43162 | NS      | $1626775.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.             | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $15769.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc.                                     | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    256094 | NS      | $197294.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                               | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5219 | NS      | $763539.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp.                                  | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    298771 | NS      | $1508793.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                | Allbirds, Inc., Class A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     12687 | NS      | $63942.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc.                               | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $115656.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc.                     | Mercer International Inc.                                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    134147 | NS      | $599637.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83197 | NS      | $2137330.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40826 | NS      | $392746.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                             | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    668055 | NS      | $5798717.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises, Inc.            | Babcock & Wilcox Enterprises, Inc.                         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    265243 | NS      | $119624.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                               | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     55752 | NS      | $2618671.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                                 | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     11201 | NS      | $736689.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group, Ltd.                     | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    118382 | NS      | $2985594.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      8745 | NS      | $347001.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                 | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4838 | NS      | $154816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                                  | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5939 | NS      | $184405.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8647 | NS      | $2532187.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc.                        | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    149226 | NS      | $862526.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. PLC                            | Prothena Corp. PLC                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     14800 | NS      | $136160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookline Bancorp, Inc.                       | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183314 | NS      | $1913798.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                  | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    146983 | NS      | $227823.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                    | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    101624 | NS      | $3348510.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     29109 | NS      | $2835507.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     19291 | NS      | $905326.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     42991 | NS      | $106617.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     23767 | NS      | $1861669.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32523 | NS      | $167818.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3406 | NS      | $136342.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                                    | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     52249 | NS      | $835984.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                        | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |     41349 | NS      | $824085.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NN, Inc.                                      | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     66179 | NS      | $133019.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp, Inc.                 | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     22037 | NS      | $448232.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                              | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     80989 | NS      | $116624.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                  | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     23190 | NS      | $379620.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2310 | NS      | $51998.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                               | Atlassian Corp., Class A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4768 | NS      | $1088582.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3952 | NS      | $170133.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10x Genomics, Inc.                            | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     75317 | NS      | $622871.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    196041 | NS      | $501864.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                 | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     26181 | NS      | $2073273.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $49081.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12423 | NS      | $409089.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                    | BigCommerce Holdings, Inc.                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     23015 | NS      | $119217.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     34483 | NS      | $886213.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties Inc.                         | Orion Properties Inc.                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    194127 | NS      | $355252.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     47011 | NS      | $774741.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     73240 | NS      | $564680.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224475 | NS      | $338957.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc.                                  | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    107211 | NS      | $971331.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                       | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     56876 | NS      | $4378314.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                 | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     10059 | NS      | $1298214.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    317602 | NS      | $1384744.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                   | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     68104 | NS      | $9146367.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     10019 | NS      | $161706.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    138676 | NS      | $1092766.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    107016 | NS      | $1797868.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     21243 | NS      | $749453.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     39499 | NS      | $869372.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands, Inc.                           | Tilray Brands, Inc., Class 2                               | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |   1476789 | NS      | $716390.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                    | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111098 | NS      | $447724.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                             | MacroGenics, Inc.                                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     27776 | NS      | $48191.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4648 | NS      | $851095.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     40139 | NS      | $2413558.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp.                         | Sitio Royalties Corp., Class A                             | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |     57427 | NS      | $973961.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     45237 | NS      | $275493.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     12704 | NS      | $264497.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                   | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     31449 | NS      | $1538799.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465156 | NS      | $190713.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                 | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     22096 | NS      | $1977150.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48217 | NS      | $161526.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Betterware de Mexico, S.A.P.I. de C.V.        | Betterware de Mexico, S.A.P.I. de C.V.                     | CUSIP: P1666E105<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |     15912 | NS      | $153709.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5337 | NS      | $142444.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                                 | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     80651 | NS      | $3185714.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                            | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205188 | NS      | $802285.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $100127.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                              | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $142426.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1641 | NS      | $150988.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                               | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    124562 | NS      | $1244374.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34091 | NS      | $1038411.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     33497 | NS      | $305492.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc.                          | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    258438 | NS      | $721042.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    160713 | NS      | $920885.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    100502 | NS      | $3635157.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                 | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     20616 | NS      | $1838328.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22604 | NS      | $2411168.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                    | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     42575 | NS      | $717388.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acelyrin, Inc.                                | Acelyrin, Inc.                                             | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57181 | NS      | $141237.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                               | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    108999 | NS      | $3656916.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                           | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     45150 | NS      | $416283.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                          | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     30880 | NS      | $126299.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     33909 | NS      | $739894.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     94966 | NS      | $1737877.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15992 | NS      | $486476.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                    | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     40322 | NS      | $2749153.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                  | UiPath, Inc., Class A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    121799 | NS      | $1454280.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     11661 | NS      | $393092.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    111832 | NS      | $1102663.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                  | Omeros Corp.                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     22137 | NS      | $162706.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicom Ltd.                                  | Silicom Ltd.                                               | CUSIP: M84116108<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |     16921 | NS      | $239262.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                           | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6468 | NS      | $602623.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    194097 | NS      | $3480159.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                                | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     64661 | NS      | $1801455.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40044 | NS      | $3620778.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc.           | Arcturus Therapeutics Holdings Inc.                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22869 | NS      | $292951.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                  | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6985 | NS      | $113645.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                        | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     56276 | NS      | $2491338.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $13464.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                | SpringWorks Therapeutics, Inc.                             | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14650 | NS      | $678295.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                                 | Noodles & Co.                                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    118846 | NS      | $116469.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     51035 | NS      | $840546.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                   | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     45872 | NS      | $11208823.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     28425 | NS      | $851897.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                          | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     39716 | NS      | $668817.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc.                             | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    134715 | NS      | $482279.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                   | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     11932 | NS      | $848484.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     25101 | NS      | $1264588.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    117171 | NS      | $2462934.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $698752.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     25153 | NS      | $832564.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    163810 | NS      | $2509569.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30867 | NS      | $118837.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                      | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     16542 | NS      | $154667.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                             | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     10138 | NS      | $904715.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     20509 | NS      | $2175799.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                       | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31247 | NS      | $73117.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                                 | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    124476 | NS      | $692086.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    126446 | NS      | $2894348.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                    | Stem, Inc.                                                 | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    154575 | NS      | $83609.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp.                                | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |      1944 | NS      | $26244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    172128 | NS      | $160474.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     47786 | NS      | $474514.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $90223.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                         | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     75591 | NS      | $1065833.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     33674 | NS      | $797737.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp.                     | Blueprint Medicines Corp.                                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     18482 | NS      | $1654139.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Office Realty Trust, Inc.            | Piedmont Office Realty Trust, Inc., Class A                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512519 | NS      | $3028987.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp.                                 | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52710 | NS      | $367388.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    459399 | NS      | $2526694.50   | 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        |     18801 | NS      | $998145.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp.         | Cherry Hill Mortgage Investment Corp.                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     73042 | NS      | $220586.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     88524 | NS      | $2704408.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     32224 | NS      | $372187.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                   | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     34793 | NS      | $1697550.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6937 | NS      | $1125181.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28456 | NS      | $722497.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                 | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     41962 | NS      | $660901.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     26371 | NS      | $107329.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc.                                     | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    503442 | NS      | $2542382.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                   | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44511 | NS      | $798972.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     25575 | NS      | $718401.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     67445 | NS      | $2772663.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     48993 | NS      | $773599.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     97758 | NS      | $2732336.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.             | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     16430 | NS      | $2071987.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                           | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     18529 | NS      | $1149539.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $199780.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                               | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     13085 | NS      | $850655.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39816 | NS      | $2835695.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.                | Commercial Vehicle Group, Inc.                             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     58658 | NS      | $56329.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc.        | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     21285 | NS      | $787119.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                              | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10927 | NS      | $958734.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     71649 | NS      | $1392140.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                            | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     87366 | NS      | $2136972.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                    | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    112632 | NS      | $1396636.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40010 | NS      | $1543585.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp.                           | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59019 | NS      | $764886.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     22434 | NS      | $379807.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     63800 | NS      | $334950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridge Investment Group Holdings Inc.         | Bridge Investment Group Holdings Inc., Class A             | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7389 | NS      | $70860.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                    | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    144994 | NS      | $465430.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                   | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |    242794 | NS      | $966320.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     41499 | NS      | $42328.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     13369 | NS      | $1045322.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                  | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     11989 | NS      | $1033451.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    320658 | NS      | $2052211.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diana Shipping Inc.                           | Diana Shipping Inc.                                        | CUSIP: Y2066G104<br>LEI: 549300XD7FHNJ0THIV12 | Long             | EC               | CORP              | MH        |    226796 | NS      | $331122.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                | Zentalis Pharmaceuticals, Inc.                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122472 | NS      | $173910.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group, Inc.               | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     21481 | NS      | $3691509.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                  | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     48846 | NS      | $538282.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86211 | NS      | $347430.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins, Inc.                                 | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     71232 | NS      | $4069484.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     32162 | NS      | $782501.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group, Inc.                               | QVC Group, Inc., Class A                                   | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   1123132 | NS      | $168469.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc.                                     | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     50814 | NS      | $384661.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     24485 | NS      | $374865.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     74070 | NS      | $1087347.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      4793 | NS      | $1281025.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                                  | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    249038 | NS      | $1710891.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                     | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45076 | NS      | $68966.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                  | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69730 | NS      | $4263292.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     13402 | NS      | $310591.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands, Inc.                         | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     24029 | NS      | $87465.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17423 | NS      | $483314.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    166534 | NS      | $1780248.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                             | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113347 | NS      | $143950.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                                | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     44324 | NS      | $11936896.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                         | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       259 | NS      | $60323.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L.B. Foster Co.                               | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     17626 | NS      | $351991.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                         | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43940 | NS      | $1101136.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31274 | NS      | $129787.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics, Inc.                     | Viking Therapeutics, Inc.                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5992 | NS      | $172989.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     87645 | NS      | $4249029.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104044 | NS      | $170632.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc.                              | Informatica Inc., Class A                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     48652 | NS      | $916117.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44506 | NS      | $811789.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                     | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      8867 | NS      | $160758.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     38042 | NS      | $3653553.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.               | Red Robin Gourmet Burgers, Inc.                            | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     71228 | NS      | $207985.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     49623 | NS      | $4633299.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |    240818 | NS      | $2439486.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                  | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     58283 | NS      | $415557.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     21307 | NS      | $869538.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StealthGas Inc.                               | StealthGas Inc.                                            | CUSIP: Y81669106<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | MH        |     74345 | NS      | $399976.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     82273 | NS      | $3590393.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15997 | NS      | $602766.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14226 | NS      | $220076.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                           | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     18178 | NS      | $2728517.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.         | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     37190 | NS      | $3946230.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                            | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    170590 | NS      | $1328896.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce, Inc.                                | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     53757 | NS      | $3110917.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                          | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     44685 | NS      | $3207042.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     42381 | NS      | $556886.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96710 | NS      | $1020290.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    195553 | NS      | $842833.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                                 | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     41547 | NS      | $1080637.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     88085 | NS      | $2991366.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                                | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186111 | NS      | $2679998.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeVantage Corp.                             | LifeVantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      5881 | NS      | $72747.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc.                    | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    938256 | NS      | $711479.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35523 | NS      | $3355147.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37228 | NS      | $223368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    108092 | NS      | $428044.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc.                             | Lucid Group, Inc.                                          | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    662179 | NS      | $1662069.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                               | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     79201 | NS      | $1699653.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                            | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     26815 | NS      | $3021514.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53424 | NS      | $467460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics, Inc.                    | Neumora Therapeutics, Inc.                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73328 | NS      | $57181.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                   | Geron Corp.                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     93883 | NS      | $132375.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International, PLC    | Kiniksa Pharmaceuticals International, PLC                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10549 | NS      | $284506.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133498 | NS      | $1723459.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                   | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     60436 | NS      | $79775.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    207221 | NS      | $677612.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179467 | NS      | $301504.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                              | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    177616 | NS      | $2765481.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2943 | NS      | $101092.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     72406 | NS      | $1631307.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                       | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20593 | NS      | $2587098.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                 | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     64655 | NS      | $1384910.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                             | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     25290 | NS      | $648182.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     96741 | NS      | $1113488.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     30629 | NS      | $400014.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    152263 | NS      | $4898300.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                        | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3165 | NS      | $1114586.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     33342 | NS      | $1967178.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                               | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     45905 | NS      | $1194907.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                                 | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     74693 | NS      | $1138321.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.             | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52684 | NS      | $4279521.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                    | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82909 | NS      | $475483.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc.                        | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     55861 | NS      | $561961.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9287 | NS      | $82375.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                   | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     27599 | NS      | $2661095.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9612 | NS      | $1049630.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    261195 | NS      | $1036944.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     22509 | NS      | $298019.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14598 | NS      | $4118387.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.               | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    435085 | NS      | $3902712.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc.                        | Solid Biosciences Inc.                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25348 | NS      | $83901.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                       | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     62213 | NS      | $262538.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     45938 | NS      | $1517791.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                         | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14797 | NS      | $1210394.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc.                                  | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16310 | NS      | $491909.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant S.A.                                  | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     17221 | NS      | $2024672.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                               | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92501 | NS      | $2342125.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     65896 | NS      | $1333076.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     27578 | NS      | $706548.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    428012 | NS      | $3877788.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     18588 | NS      | $590726.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp.                           | American Well Corp., Class A                               | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25769 | NS      | $188886.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     55763 | NS      | $3440577.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    257167 | NS      | $2327361.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37120 | NS      | $406835.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara Inc.                                   | Savara Inc.                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     39220 | NS      | $125504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc.                           | Hippo Holdings Inc.                                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21921 | NS      | $506813.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3103 | NS      | $647099.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc.                       | Gran Tierra Energy Inc.                                    | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    211340 | NS      | $932009.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                        | Summit Midstream Corp.                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $93542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                    | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    218694 | NS      | $4137690.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group (SGHC) Ltd.                       | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    133540 | NS      | $1084344.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     67311 | NS      | $2201069.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     49687 | NS      | $208188.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                     | Penns Woods Bancorp, Inc.                                  | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $22185.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 549300KELJ4382SONV39 | Long             | EC               | CORP              | US        |     22340 | NS      | $345153.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     76093 | NS      | $1344563.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients, Inc.                        | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    320191 | NS      | $288748.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                       | OmniAb Operations, Inc., Rts., expiring 2027-11-02         | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                  | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3624 | NS      | $4913455.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     11020 | NS      | $780436.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487828 | NS      | $502462.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     31967 | NS      | $816437.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14213 | NS      | $2656836.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     19259 | NS      | $967764.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart, Inc.                                  | Vaxart, Inc.                                               | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60492 | NS      | $26592.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     22529 | NS      | $663929.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com, Inc.                            | CarParts.com, Inc.                                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    125884 | NS      | $116241.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27311 | NS      | $618867.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43655 | NS      | $1425335.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     43987 | NS      | $1192047.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     31705 | NS      | $3592176.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    226072 | NS      | $1858311.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                          | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     33832 | NS      | $496653.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    325205 | NS      | $975615.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                                  | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     42850 | NS      | $2076939.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2119 | NS      | $17418.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    275856 | NS      | $1679963.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     36403 | NS      | $2147412.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     14355 | NS      | $368062.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.               | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85425 | NS      | $587724.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                   | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    313063 | NS      | $227659.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    148719 | NS      | $1692422.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                            | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     20354 | NS      | $4091154.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co.                             | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67373 | NS      | $774789.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc.                                 | Ubiquiti Inc.                                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $220027.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                            | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114707 | NS      | $626873.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     49207 | NS      | $624436.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $57047.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                    | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126767 | NS      | $125448.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10756 | NS      | $233835.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc.                          | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     67229 | NS      | $1115329.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding PLC                       | Birkenstock Holding PLC                                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      5238 | NS      | $269390.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Cellular Corp.                  | United States Cellular Corp.                               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      5419 | NS      | $372068.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $24315.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                                 | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     31600 | NS      | $2170920.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     10808 | NS      | $122778.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    138506 | NS      | $1259019.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                    | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52107 | NS      | $1481402.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    246233 | NS      | $1753178.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    157653 | NS      | $565974.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                      | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     71748 | NS      | $3735200.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.               | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     36140 | NS      | $617271.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22066 | NS      | $1366547.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                           | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     54625 | NS      | $1147125.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27566 | NS      | $473308.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16361 | NS      | $1911128.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     17973 | NS      | $4333649.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1644 | NS      | $151461.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      2921 | NS      | $47699.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     11781 | NS      | $647955.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     50926 | NS      | $2649170.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc.                      | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    100984 | NS      | $1315821.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    132611 | NS      | $678968.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                              | Uniti Group Inc.                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     88532 | NS      | $435577.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     38086 | NS      | $374004.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                               | loanDepot, Inc., Class A                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     34692 | NS      | $38508.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15133 | NS      | $1413119.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                             | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     47263 | NS      | $4185847.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1301521 | NS      | $4867688.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co. Inc. (The)                           | AZEK Co. Inc. (The)                                        | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     71209 | NS      | $3529118.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.                | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4442 | NS      | $2634550.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     54696 | NS      | $958273.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     55716 | NS      | $403383.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    124756 | NS      | $3039056.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| monday.com Ltd.                               | monday.com Ltd.                                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1718 | NS      | $482740.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                     | MBIA Inc.                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     14708 | NS      | $68980.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsakos Energy Navigation Ltd.                 | Tsakos Energy Navigation Ltd.                              | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |     54551 | NS      | $912092.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                          | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     12785 | NS      | $2894396.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    499800 | NS      | $964614.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     42914 | NS      | $2635777.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                               | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     97360 | NS      | $1931622.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                          | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29592 | NS      | $1479895.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     92102 | NS      | $2695825.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                 | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     91183 | NS      | $818823.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc.                     | Alta Equipment Group Inc.                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     59413 | NS      | $252505.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                       | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     55746 | NS      | $1646736.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc.                             | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39716 | NS      | $583428.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                  | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61442 | NS      | $89705.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                              | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     36711 | NS      | $325993.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    214718 | NS      | $3922897.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                         | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    190220 | NS      | $7447113.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61254 | NS      | $420202.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc.                      | Advantage Solutions Inc.                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186357 | NS      | $249718.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      6936 | NS      | $94676.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                         | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    105621 | NS      | $5764794.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                     | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3591 | NS      | $41152.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.              | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     77288 | NS      | $4219151.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     49367 | NS      | $323847.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                              | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23815 | NS      | $1427709.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64480 | NS      | $1513990.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2925 | NS      | $401807.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $336903.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage, Inc.                                 | Lineage, Inc.                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16124 | NS      | $777660.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     27175 | NS      | $201366.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    292050 | NS      | $423472.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                                | CUSIP: 374275105<br>LEI: 984500DDFF103E90DC29 | Long             | EC               | CORP              | US        |     63991 | NS      | $122222.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     79190 | NS      | $1122914.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express, Inc.             | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32312 | NS      | $401315.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc., Class A                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    233131 | NS      | $1191299.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     24768 | NS      | $350467.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     36100 | NS      | $400349.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    102565 | NS      | $306669.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     39886 | NS      | $636580.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                     | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    122648 | NS      | $1014298.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.          | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    217040 | NS      | $362456.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     44116 | NS      | $1377301.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc.                                     | SNDL Inc.                                                  | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    585896 | NS      | $872985.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     35586 | NS      | $317071.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     80137 | NS      | $2785562.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21835 | NS      | $437791.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd.                                  | Radware Ltd.                                               | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     23816 | NS      | $568249.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                  | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4477 | NS      | $2603420.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     25029 | NS      | $1515255.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     23845 | NS      | $584917.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                    | BARK, Inc.                                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299164 | NS      | $338055.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     42255 | NS      | $1353850.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group, Inc.                         | Paramount Group, Inc.                                      | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    604128 | NS      | $2591709.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                              | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     64006 | NS      | $1801128.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc.                                | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     43594 | NS      | $541437.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleOn, Inc.                                | RumbleOn, Inc., Class B                                    | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     67869 | NS      | $171708.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Mining Inc.                            | McEwen Mining Inc.                                         | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     43616 | NS      | $340204.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Disc, Inc.                               | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       978 | NS      | $7178.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                           | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $134321.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4982 | NS      | $574175.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27965 | NS      | $715344.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     55668 | NS      | $1176821.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     16778 | NS      | $44461.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                  | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     57415 | NS      | $291668.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                          | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    106330 | NS      | $1744875.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       537 | NS      | $34781.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co.                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    158203 | NS      | $311659.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp.                                | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14465 | NS      | $324449.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     18617 | NS      | $792525.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp.                        | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     16975 | NS      | $2763190.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    256569 | NS      | $405379.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.             | Spirit AeroSystems Holdings, Inc., Class A                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131832 | NS      | $4745952.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                                 | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6232 | NS      | $1072963.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     23284 | NS      | $655677.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                            | Open Lending Corp., Class A                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61525 | NS      | $76291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                               | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4028 | NS      | $2478428.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48053 | NS      | $339254.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     20790 | NS      | $635550.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                | Verastem, Inc.                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     22114 | NS      | $165633.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     32592 | NS      | $2586827.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23592 | NS      | $1313366.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                  | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16294 | NS      | $2459253.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22365 | NS      | $465415.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                            | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     79891 | NS      | $2952771.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     14930 | NS      | $1097952.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                            | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6158 | NS      | $1324462.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk, Inc. (The)                        | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     28934 | NS      | $1551730.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero, Inc.                           | Standard Aero, Inc.                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10179 | NS      | $275036.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                  | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     71090 | NS      | $1199999.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     62003 | NS      | $120905.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17213 | NS      | $1173065.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                         | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    197775 | NS      | $2298145.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                    | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33525 | NS      | $1623615.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     70702 | NS      | $518952.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    241248 | NS      | $2026483.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                           | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     27398 | NS      | $601386.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     41409 | NS      | $992987.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     33586 | NS      | $1274252.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                               | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15954 | NS      | $753507.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     55660 | NS      | $1495027.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16204 | NS      | $199633.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     51400 | NS      | $1567700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     20126 | NS      | $1307183.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                    | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     34074 | NS      | $1722781.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                 | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4060 | NS      | $918250.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     17770 | NS      | $608444.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                             | Eastern Co. (The)                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       574 | NS      | $12048.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorporation, Inc.                     | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1325 | NS      | $25711.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                        | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202873 | NS      | $2704297.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4434 | NS      | $753247.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     14008 | NS      | $297810.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     37114 | NS      | $1792977.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc.                  | Advanced Flower Capital Inc.                               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     35287 | NS      | $194431.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                  | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37806 | NS      | $291484.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ncino, Inc.                                   | Ncino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     36864 | NS      | $855244.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $42846.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                     | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     96679 | NS      | $1657078.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                           | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6504 | NS      | $111088.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO Corp.                                    | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111767 | NS      | $449862.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     17149 | NS      | $481200.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     26365 | NS      | $1115503.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9720 | NS      | $315316.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5823 | NS      | $113897.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest, Inc.                            | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    277112 | NS      | $1213750.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.         | White Mountains Insurance Group, Ltd.                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1840 | NS      | $3252108.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     32387 | NS      | $2848436.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     25964 | NS      | $3483070.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                 | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23535 | NS      | $938105.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     29388 | NS      | $1439424.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos., Inc.                | KinderCare Learning Cos., Inc.                             | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6526 | NS      | $80008.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Potbelly Corp.                                | Potbelly Corp.                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     17469 | NS      | $141498.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     47068 | NS      | $152029.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     89110 | NS      | $4455500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                       | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     22799 | NS      | $403314.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9354 | NS      | $221970.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20527 | NS      | $788852.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79221 | NS      | $437299.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group, Inc.                               | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      8985 | NS      | $12668.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                   | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3502 | NS      | $1524280.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     18104 | NS      | $544568.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     81098 | NS      | $3495323.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                         | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     22685 | NS      | $582550.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      6894 | NS      | $226881.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                          | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    282050 | NS      | $2984089.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     41007 | NS      | $587220.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                          | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    140135 | NS      | $985149.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                      | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     32318 | NS      | $2481699.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                   | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     40068 | NS      | $1748968.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                            | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25626 | NS      | $495863.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19558 | NS      | $282417.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     29973 | NS      | $384853.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     75993 | NS      | $3156749.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. PLC                    | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     20941 | NS      | $275792.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                               | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56601 | NS      | $585254.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                      | Dole PLC                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    200801 | NS      | $3050167.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                                | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     61563 | NS      | $591620.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                      | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    151791 | NS      | $3046445.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc.                             | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295766 | NS      | $665473.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                              | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     66912 | NS      | $3369019.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      9104 | NS      | $1398283.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                           | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     10952 | NS      | $677600.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     73659 | NS      | $1040801.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36950 | NS      | $1125127.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                     | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     73053 | NS      | $3090141.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      1266 | NS      | $30928.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                 | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     56554 | NS      | $414540.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51321 | NS      | $1855767.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     11624 | NS      | $198305.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     28200 | NS      | $2942388.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc.                                | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     25818 | NS      | $1437029.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     58873 | NS      | $4274179.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     18312 | NS      | $151989.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     61653 | NS      | $686814.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National, Inc.                      | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    133540 | NS      | $2869774.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp.                            | Gold Royalty Corp.                                         | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |    140896 | NS      | $211344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co., Rts., 2031-01-23                 | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23541 | NS      | $16478.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     73125 | NS      | $1826662.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                          | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     36062 | NS      | $2936528.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     97980 | NS      | $1976256.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                  | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     43673 | NS      | $2287591.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     77729 | NS      | $296924.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5570 | NS      | $595377.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     13978 | NS      | $192477.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5795 | NS      | $730054.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                      | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     20633 | NS      | $415342.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.            | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    243773 | NS      | $2254900.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                      | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     29229 | NS      | $1589473.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7267 | NS      | $219681.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                    | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18591 | NS      | $627818.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     65753 | NS      | $4013563.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, Inc.                       | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102249 | NS      | $565436.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14647 | NS      | $425495.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                    | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $54545.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GitLab Inc.                                   | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     11402 | NS      | $532131.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                          | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    289972 | NS      | $481353.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                       | Sirius XM Holdings Inc.                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54514 | NS      | $1167689.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     27509 | NS      | $954562.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    102975 | NS      | $1292336.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                          | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22987 | NS      | $191481.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites, Inc.                          | TPI Composites, Inc.                                       | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    435630 | NS      | $398296.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    100222 | NS      | $2199872.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                      | Artesian Resources Corp., Class A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11459 | NS      | $407023.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     63764 | NS      | $2193481.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $1140786.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    376590 | NS      | $1675825.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                               | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     54588 | NS      | $806264.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc.                          | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     29442 | NS      | $2661851.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                          | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     37987 | NS      | $1184054.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc.                                 | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     93552 | NS      | $522020.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                                 | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     83438 | NS      | $556531.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                  | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14675 | NS      | $109035.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                     | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    105025 | NS      | $771933.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                                | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24409 | NS      | $730073.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    175183 | NS      | $2163510.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                     | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     31843 | NS      | $2582785.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221072 | NS      | $4098674.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     41592 | NS      | $1462374.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co.                           | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     54384 | NS      | $764910.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54925 | NS      | $1123216.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36972 | NS      | $31459.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21799 | NS      | $104417.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc.                                   | fuboTV Inc.                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333948 | NS      | $1001844.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     32295 | NS      | $498957.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     38080 | NS      | $1927990.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    135532 | NS      | $1671109.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                            | Fossil Group, Inc.                                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    262730 | NS      | $265357.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                       | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     40093 | NS      | $1046828.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.               | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |     76401 | NS      | $1757223.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings, Inc.            | KLX Energy Services Holdings, Inc.                         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     23443 | NS      | $47120.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     66288 | NS      | $4025007.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     15891 | NS      | $101543.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     32344 | NS      | $340582.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $204677.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                   | Unifi, Inc.                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     43726 | NS      | $222565.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                            | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     59307 | NS      | $1660002.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    194368 | NS      | $4573479.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10982 | NS      | $87856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18775 | NS      | $468248.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     55494 | NS      | $1564375.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       957 | NS      | $18039.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     31382 | NS      | $1266891.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                                | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146595 | NS      | $4365599.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seanergy Maritime Holdings Corp.              | Seanergy Maritime Holdings Corp.                           | CUSIP: Y73760400<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |     32339 | NS      | $182068.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.com, Inc.                           | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     60318 | NS      | $441527.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                     | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     15194 | NS      | $1740016.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                       | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     32882 | NS      | $1115028.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33500 | NS      | $4321165.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc.                  | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |     83814 | NS      | $833949.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                        | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     18331 | NS      | $2867884.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      6197 | NS      | $129579.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                          | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20048 | NS      | $2445254.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                           | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43994 | NS      | $874600.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16720 | NS      | $322528.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    131821 | NS      | $757970.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     40643 | NS      | $738076.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     10820 | NS      | $86668.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     58159 | NS      | $1099205.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131497 | NS      | $2699633.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                     | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     28762 | NS      | $2346403.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    123839 | NS      | $2193188.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1068 | NS      | $20943.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     20616 | NS      | $497051.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18167 | NS      | $756110.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     34021 | NS      | $46948.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     29900 | NS      | $463749.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     62971 | NS      | $187653.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     29544 | NS      | $1435838.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       623 | NS      | $5712.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    176379 | NS      | $717862.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                          | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     27627 | NS      | $2613237.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7760 | NS      | $3782379.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                     | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7035 | NS      | $1606512.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                           | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     67770 | NS      | $1025360.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                                | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33568 | NS      | $548836.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    204045 | NS      | $1636440.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                             | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     29589 | NS      | $1526496.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc.                                   | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     24514 | NS      | $936434.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    356201 | NS      | $395383.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     38318 | NS      | $317273.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     23598 | NS      | $308425.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                               | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     31809 | NS      | $1920309.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     63599 | NS      | $1888254.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corp.                                  | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35907 | NS      | $2407564.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    102392 | NS      | $2393924.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     42526 | NS      | $3645328.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc.                                    | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67997 | NS      | $502497.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                        | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     46820 | NS      | $875534.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc.                                | Steelcase Inc., Class A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    227670 | NS      | $2258486.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     40674 | NS      | $1642416.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                      | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     26605 | NS      | $632932.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                            | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     16756 | NS      | $420910.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                   | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     49719 | NS      | $4671100.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                    | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20510 | NS      | $891774.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63112 | NS      | $3555098.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.   | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     44786 | NS      | $419644.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                 | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     31327 | NS      | $1296937.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                  | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     54808 | NS      | $451617.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     70860 | NS      | $1517821.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                      | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     85061 | NS      | $1416265.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta, Inc.                                  | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49097 | NS      | $104085.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     17748 | NS      | $311654.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                             | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314957 | NS      | $343303.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    442884 | NS      | $797191.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $406091.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3896 | NS      | $2382404.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     19283 | NS      | $2538992.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     19413 | NS      | $248292.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp.                                 | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10300 | NS      | $2598587.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8550 | NS      | $448704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     21878 | NS      | $4479958.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27519 | NS      | $547628.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     26370 | NS      | $1571652.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8791 | NS      | $741520.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                               | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     30973 | NS      | $1133611.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     66579 | NS      | $651142.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.                        | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93374 | NS      | $1061662.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International General Insurance Holdings Ltd. | International General Insurance Holdings Ltd.              | CUSIP: G4809J106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24166 | NS      | $581433.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                    | Universal Electronics Inc.                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2605 | NS      | $12634.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                           | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     77834 | NS      | $1372991.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    302449 | NS      | $1902404.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112065 | NS      | $212923.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                           | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     29719 | NS      | $572387.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc.                                   | TaskUS Inc., Class A                                       | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      7123 | NS      | $99437.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Recycling, Inc.                        | Radius Recycling, Inc., Class A                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     76998 | NS      | $2258351.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.           | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176048 | NS      | $355616.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed, Inc.                               | Wolfspeed, Inc.                                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    270402 | NS      | $959927.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50528 | NS      | $1003486.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                       | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8388 | NS      | $1611334.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                        | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85962 | NS      | $1103752.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     25606 | NS      | $239160.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     16860 | NS      | $383733.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     26223 | NS      | $639841.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $10448.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     10401 | NS      | $323783.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NovoCure Ltd.                                 | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     37401 | NS      | $678454.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     77248 | NS      | $305129.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                    | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     31991 | NS      | $149717.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     16500 | NS      | $550935.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      2719 | NS      | $32437.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                       | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     14932 | NS      | $384648.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc.             | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    226035 | NS      | $445288.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp.                                  | Danaos Corp.                                               | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |     28372 | NS      | $2301536.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14667 | NS      | $500731.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     49656 | NS      | $236859.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                    | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     31107 | NS      | $2045596.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7992 | NS      | $1078760.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     10241 | NS      | $423977.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DLocal Ltd.                                   | DLocal Ltd.                                                | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12391 | NS      | $109660.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations, Inc.                       | OmniAb Operations, Inc., Rts., 2027-11-02                  | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     16206 | NS      | $580823.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility, Inc.                      | Blade Air Mobility, Inc.                                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68038 | NS      | $180300.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                 | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     45172 | NS      | $1289660.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2116 | NS      | $141454.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4879 | NS      | $161250.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     34274 | NS      | $777677.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     13173 | NS      | $320433.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of N.T. Butterfield & Son Ltd. (The)     | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     82520 | NS      | $3315653.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367220 | NS      | $1564357.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24873 | NS      | $510393.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.                     | Fiverr International Ltd.                                  | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      9805 | NS      | $249537.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp.                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     40606 | NS      | $2431893.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp.                    | Ingram Micro Holding Corp.                                 | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12280 | NS      | $218338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                                 | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     45142 | NS      | $822035.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276988 | NS      | $1936146.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                    | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    723587 | NS      | $3863954.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    187127 | NS      | $656815.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.            | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $559415.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                    | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4629 | NS      | $288849.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6863 | NS      | $568393.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                                  | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      5035 | NS      | $105155.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoodRx Holdings, Inc.                         | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31187 | NS      | $144395.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                    | Seer, Inc.                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180368 | NS      | $358932.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                               | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     13291 | NS      | $947249.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     85452 | NS      | $656271.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     15906 | NS      | $581205.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc.                            | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37891 | NS      | $475153.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp.                           | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     65246 | NS      | $3142247.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MetroCity Bankshares, Inc.                    | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     12160 | NS      | $335251.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    100187 | NS      | $815522.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                     | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11624 | NS      | $4621121.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                              | SharkNinja, Inc.                                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54608 | NS      | $4395944.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    255326 | NS      | $4726084.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     76097 | NS      | $2005916.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     51483 | NS      | $1663415.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     24999 | NS      | $170493.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts, Ltd.                            | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     14617 | NS      | $1173891.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     26362 | NS      | $727854.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     91198 | NS      | $1637004.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |    164336 | NS      | $3227559.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      8521 | NS      | $358648.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20506 | NS      | $305744.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                     | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     46772 | NS      | $659017.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                  | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10201 | NS      | $1112827.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd.                                | Stratasys Ltd.                                             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    106390 | NS      | $1004321.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     61888 | NS      | $714806.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     82478 | NS      | $2306084.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                  | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     52752 | NS      | $593460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp. America Airports S.A.                   | Corp. America Airports S.A.                                | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     27693 | NS      | $538628.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                 | Klaviyo, Inc., Class A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4398 | NS      | $133875.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     36208 | NS      | $2614579.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    184972 | NS      | $2537815.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     52090 | NS      | $856359.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                         | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     99818 | NS      | $2947625.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                    | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8727 | NS      | $249941.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     39719 | NS      | $1950997.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    508600 | NS      | $1357963.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                   | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     43854 | NS      | $4521785.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                         | Freedom Holding Corp.                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      3976 | NS      | $567892.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                   | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     19521 | NS      | $1408635.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     29699 | NS      | $308869.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                    | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 477928232 | NS      | $477928231.53 | 22.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Sangamo Therapeutics, Inc.                    | Sangamo Therapeutics, Inc.                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    419976 | NS      | $324263.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    122336 | NS      | $1064323.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio, Inc.                                   | 89bio, Inc.                                                | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27323 | NS      | $219130.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                      | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67254 | NS      | $1809132.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                         | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    181720 | NS      | $5331664.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     84369 | NS      | $3138526.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group, Inc. (The)                       | Shyft Group, Inc. (The)                                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     73231 | NS      | $619534.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys, Inc.                                | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     46498 | NS      | $4412660.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Onity Group Inc.                              | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2099 | NS      | $78733.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                               | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     20781 | NS      | $3271345.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                   | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252905 | NS      | $627204.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                 | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    633371 | NS      | $4889624.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81653 | NS      | $1118646.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                    | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    101649 | NS      | $1223853.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc.                                    | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16501 | NS      | $2465249.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20503 | NS      | $196828.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Bulk Carriers Corp.                      | Star Bulk Carriers Corp.                                   | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |    148167 | NS      | $2183981.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9997 | NS      | $526342.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     29876 | NS      | $262908.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.                     | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     17178 | NS      | $1623149.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     32279 | NS      | $1608785.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                  | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     51921 | NS      | $1921077.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc.                                      | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459491 | NS      | $3685117.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                  | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    104150 | NS      | $1256049.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                               | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     90273 | NS      | $2178287.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     93493 | NS      | $710546.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1806 | NS      | $3593362.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    120726 | NS      | $1126373.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc.                                | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     81417 | NS      | $2789346.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26656 | NS      | $906570.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     45143 | NS      | $430664.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc.                          | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     57821 | NS      | $252099.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings, Inc.                       | Assertio Holdings, Inc.                                    | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403822 | NS      | $262322.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group, Inc.                           | Triumph Group, Inc.                                        | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     78203 | NS      | $1986356.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc.                                   | Skillz Inc.                                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38854 | NS      | $198932.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                                | Leslie's, Inc.                                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260727 | NS      | $156488.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     54978 | NS      | $420581.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     37671 | NS      | $3016316.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48863 | NS      | $1976996.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings, Inc.                | Virgin Galactic Holdings, Inc.                             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     96405 | NS      | $278610.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98803 | NS      | $1850580.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13772 | NS      | $107146.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                                | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     60048 | NS      | $1291032.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                         | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     65636 | NS      | $3637547.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    265172 | NS      | $3147591.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     96621 | NS      | $1889906.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10510 | NS      | $1592475.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    248749 | NS      | $4024758.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5797 | NS      | $8463.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     21782 | NS      | $543678.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                   | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     93454 | NS      | $1543860.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                 | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     97752 | NS      | $3054750.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     68155 | NS      | $2247751.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                         | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19611 | NS      | $968783.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    101092 | NS      | $2539431.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49975 | NS      | $335332.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                 | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     16703 | NS      | $2034091.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     32619 | NS      | $1052941.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                              | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      9597 | NS      | $1602507.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                  | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22435 | NS      | $891118.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure N.V.                                  | uniQure N.V.                                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     74313 | NS      | $1096859.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17711 | NS      | $579149.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $12254.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                 | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     56166 | NS      | $653772.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                               | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     21066 | NS      | $402992.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp.                          | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     54567 | NS      | $2490437.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27484 | NS      | $534563.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                             | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     16369 | NS      | $692736.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     56120 | NS      | $2806000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| P10, Inc.                                     | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9053 | NS      | $100216.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                                 | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80525 | NS      | $1116076.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     58792 | NS      | $3849700.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     57217 | NS      | $4329610.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab USA, Inc.                          | Rocket Lab USA, Inc.                                       | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     84980 | NS      | $1851714.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                   | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    107604 | NS      | $3618722.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     26097 | NS      | $2722960.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                                 | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     33570 | NS      | $1139365.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     44107 | NS      | $1035191.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express, Inc.                          | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    108901 | NS      | $368085.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1371 | NS      | $128202.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     40177 | NS      | $464847.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9151 | NS      | $260162.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    119289 | NS      | $1603244.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                  | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     34901 | NS      | $1713988.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.              | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     30126 | NS      | $4368872.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     61516 | NS      | $3700187.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals, Inc.                 | Lexicon Pharmaceuticals, Inc.                              | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176063 | NS      | $128666.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd.                                     | IREN Ltd.                                                  | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     35912 | NS      | $219422.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                             | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10705 | NS      | $1517005.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                             | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380746 | NS      | $3240148.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc.                    | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    102262 | NS      | $12111911.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc.                      | Global Medical REIT Inc.                                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    103632 | NS      | $802111.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15824 | NS      | $469023.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $37521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     32100 | NS      | $1216911.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     62013 | NS      | $1939766.64   | 0.09%             |  |  |  | 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        |     50118 | NS      | $354334.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                              | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     41771 | NS      | $3315781.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc.                                      | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     42500 | NS      | $1974125.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc.                          | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     79093 | NS      | $2773791.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37729 | NS      | $1077540.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59366 | NS      | $710611.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc.                     | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17478 | NS      | $219174.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     68427 | NS      | $165593.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     16554 | NS      | $354090.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6474 | NS      | $93678.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542054 | NS      | $1225042.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                        | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19669 | NS      | $754502.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                                 | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57665 | NS      | $107256.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     46278 | NS      | $1366589.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     20805 | NS      | $746067.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                                | ModivCare Inc.                                             | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     31269 | NS      | $37210.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1574 | NS      | $75772.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     87565 | NS      | $648856.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp.                             | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    134266 | NS      | $2791390.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     24670 | NS      | $256074.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     14651 | NS      | $2429575.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    104881 | NS      | $1421137.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     50034 | NS      | $816054.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31512 | NS      | $685386.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43116 | NS      | $2446401.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                  | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13639 | NS      | $1621131.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      3537 | NS      | $33424.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextracker Inc.                               | Nextracker Inc., Class A                                   | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     37849 | NS      | $1537047.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     58804 | NS      | $5397619.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     46051 | NS      | $97628.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                               | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     90170 | NS      | $1960295.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                   | GrafTech International Ltd.                                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   2043475 | NS      | $1293519.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                 | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4085 | NS      | $265320.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     13566 | NS      | $124671.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     23449 | NS      | $1439299.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BioPharma, Inc.                           | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    527353 | NS      | $274223.56    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Rayonier Advanced Materials Inc.              | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    274490 | NS      | $1169327.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     33023 | NS      | $117231.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6136 | NS      | $1917377.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $147912.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     98567 | NS      | $915687.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     86622 | NS      | $2707803.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    181784 | NS      | $5437159.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp.                    | Big 5 Sporting Goods Corp.                                 | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    125626 | NS      | $113465.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc.                       | Tango Therapeutics Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40797 | NS      | $57523.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143542 | NS      | $2377055.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     14710 | NS      | $226239.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    366355 | NS      | $1197980.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)                 | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     71453 | NS      | $3599087.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.              | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3698 | NS      | $14348.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     32191 | NS      | $288431.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     34346 | NS      | $2118804.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    116866 | NS      | $6235969.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44459 | NS      | $240078.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc.                                    | GRAIL Inc.                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     24772 | NS      | $854510.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First of Long Island Corp. (The)              | First of Long Island Corp. (The)                           | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58623 | NS      | $675336.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc.             | Sunnova Energy International Inc.                          | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    341292 | NS      | $64333.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                   | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     77936 | NS      | $2393414.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                       | RAPT Therapeutics, Inc.                                    | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     40266 | NS      | $37318.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $43347.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     90860 | NS      | $654192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41001 | NS      | $1750742.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                      | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    102497 | NS      | $938872.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                                | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30542 | NS      | $1737228.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp.                           | Landsea Homes Corp.                                        | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     53960 | NS      | $329156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc.              | Seaport Entertainment Group Inc.                           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4711 | NS      | $90215.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275351 | NS      | $3400584.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                   | Playa Hotels & Resorts N.V.                                | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |    138804 | NS      | $1862749.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc.                                  | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     56648 | NS      | $1098971.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                               | Couchbase, Inc.                                            | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      7578 | NS      | $133675.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecoagro S.A.                                | Adecoagro S.A.                                             | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |    235285 | NS      | $2197561.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39912 | NS      | $203950.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     47095 | NS      | $429035.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                   | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43504 | NS      | $576863.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc.       | CCC Intelligent Solutions Holdings Inc.                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172837 | NS      | $1600470.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     21031 | NS      | $326611.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc.                     | Oppenheimer Holdings Inc., Class A                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $69336.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     17920 | NS      | $260377.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24343 | NS      | $429897.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1054 | NS      | $54544.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                              | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    785952 | NS      | $4495645.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                                | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     46954 | NS      | $3838489.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     66910 | NS      | $1160888.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                            | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     42354 | NS      | $1921177.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    179540 | NS      | $3429214.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     52791 | NS      | $5875110.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2264 | NS      | $20896.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    155252 | NS      | $1892521.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Ltd.              | Ituran Location and Control Ltd.                           | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18105 | NS      | $650693.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     26512 | NS      | $338823.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                                | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4263 | NS      | $338183.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69169 | NS      | $484874.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     44068 | NS      | $1070411.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54560 | NS      | $304990.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                                  | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     27428 | NS      | $1098765.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co.                            | Guild Holdings Co., Class A                                | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $5209.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    211033 | NS      | $3349093.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    120055 | NS      | $481420.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                                | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     24871 | NS      | $1956850.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                           | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     75933 | NS      | $1599908.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     34704 | NS      | $910285.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120628 | NS      | $3341395.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                     | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     20718 | NS      | $518778.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     32040 | NS      | $2121688.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics, Inc.                      | Seres Therapeutics, Inc.                                   | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      3656 | NS      | $35463.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                                | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    209415 | NS      | $4707649.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                  | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     42520 | NS      | $6048470.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS, Inc.                                 | PlayAGS, Inc.                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66985 | NS      | $811858.20    | 0.04%             |  |  |  | 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        |     14936 | NS      | $100220.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                       | Purple Innovation, Inc.                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168296 | NS      | $113902.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12069 | NS      | $428570.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                      | Verve Therapeutics, Inc.                                   | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55670 | NS      | $315648.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     52089 | NS      | $969376.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    104380 | NS      | $429001.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                 | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7646 | NS      | $290700.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                         | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $96074.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd.                              | IHS Holding Ltd.                                           | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |     82545 | NS      | $404470.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21865 | NS      | $229145.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                                | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45179 | NS      | $2612249.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     61665 | NS      | $2211923.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc.                                      | Olo Inc., Class A                                          | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95598 | NS      | $592707.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     20308 | NS      | $974580.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24971 | NS      | $239471.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT, Co.                                | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     41171 | NS      | $1931743.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     46357 | NS      | $902570.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    341439 | NS      | $2577864.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                      | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $72849.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                      | iTeos Therapeutics, Inc.                                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72843 | NS      | $528111.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                            | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     29016 | NS      | $403032.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                    | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     70081 | NS      | $476550.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20508 | NS      | $1004071.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                  | Richardson Electronics, Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25877 | NS      | $224094.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                           | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11786 | NS      | $157578.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                           | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     74921 | NS      | $2138994.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                       | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    172993 | NS      | $2041317.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc.                      | FTAI Infrastructure Inc.                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105026 | NS      | $453712.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    112060 | NS      | $2404807.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                               | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     36689 | NS      | $238111.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     13785 | NS      | $651065.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                   | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     18100 | NS      | $2771653.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                   | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     10498 | NS      | $2580408.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                   | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     16657 | NS      | $2245197.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     65730 | NS      | $1731328.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     91720 | NS      | $1714246.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                              | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     79094 | NS      | $2609311.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                            | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11262 | NS      | $1739866.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     22781 | NS      | $1142694.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    813530 | NS      | $1252836.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus BioSciences, Inc.                     | Coherus BioSciences, Inc.                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    115313 | NS      | $118772.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                                | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     24416 | NS      | $883615.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     11677 | NS      | $430297.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     16539 | NS      | $636586.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                  | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     60945 | NS      | $533878.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd.                           | Kornit Digital Ltd.                                        | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     46325 | NS      | $874616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                   | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89404 | NS      | $1246291.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                             | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    266663 | NS      | $3333287.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.                      | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14432 | NS      | $2351117.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                             | SentinelOne, Inc., Class A                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     73054 | NS      | $1351499.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     28700 | NS      | $661535.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     92631 | NS      | $341808.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     80303 | NS      | $2612256.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    199287 | NS      | $1805540.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                  | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8786 | NS      | $955565.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     84706 | NS      | $204141.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                  | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    102684 | NS      | $1499186.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51631 | NS      | $1005771.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                    | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     35572 | NS      | $2218269.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     28129 | NS      | $147677.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc.                   | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     94123 | NS      | $462143.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     36366 | NS      | $4593389.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                     | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3037 | NS      | $119202.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     44870 | NS      | $397099.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     31021 | NS      | $1324596.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                      | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     16011 | NS      | $487534.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                          | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59673 | NS      | $2969328.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                 | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     92149 | NS      | $1351825.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $24416.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      9845 | NS      | $218755.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    118553 | NS      | $1051565.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.              | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    101354 | NS      | $138854.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc.                            | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $168541.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428520 | NS      | $2429708.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd.                         | Cognyte Software Ltd.                                      | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     59744 | NS      | $585491.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                 | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31784 | NS      | $725946.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20566 | NS      | $369571.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                 | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     37727 | NS      | $355011.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                   | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     53140 | NS      | $365071.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16665 | NS      | $491117.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4957 | NS      | $108310.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                  | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2156 | NS      | $152062.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                                  | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $231857.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                                  | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     20495 | NS      | $861199.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc.                               | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     56352 | NS      | $1875958.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                      | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    121989 | NS      | $1644411.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     37137 | NS      | $678121.62    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nu Holdings Ltd.                              | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    313590 | NS      | $3897923.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent, Inc.                               | SmartRent, Inc.                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153783 | NS      | $146570.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                           | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $16075.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                   | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     13771 | NS      | $37594.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                     | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     36598 | NS      | $1956529.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $92499.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                   | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5090 | NS      | $190875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $11201.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20587 | NS      | $508087.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                   | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8793 | NS      | $1243506.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184703 | NS      | $271513.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc.                                  | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202354 | NS      | $1210076.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                  | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     85659 | NS      | $1472478.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $34650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                    | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     55516 | NS      | $1058690.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     91725 | NS      | $1503372.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                      | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     17714 | NS      | $410079.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      1567 | NS      | $87610.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10232 | NS      | $1045301.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220601 | NS      | $2424404.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     54054 | NS      | $1349187.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                             | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30734 | NS      | $507418.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     26269 | NS      | $1006628.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     57245 | NS      | $601072.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.                    | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     49595 | NS      | $9701277.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                               | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1466615 | NS      | $1279768.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.                 | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     57712 | NS      | $1554761.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                     | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53485 | NS      | $550895.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     38080 | NS      | $313779.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    153239 | NS      | $4020991.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    106501 | NS      | $3149234.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                     | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13787 | NS      | $1402965.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8967 | NS      | $813665.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     30748 | NS      | $519641.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     14882 | NS      | $5803.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5216 | NS      | $340031.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                                   | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     10006 | NS      | $703321.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                     | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $124531.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      9050 | NS      | $302179.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       552 | NS      | $16504.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     22583 | NS      | $323840.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                  | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     65205 | NS      | $1568180.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    102053 | NS      | $2843196.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies, Inc.                       | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     94410 | NS      | $1181069.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161687 | NS      | $1012160.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                  | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5259 | NS      | $395844.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    337719 | NS      | $2232322.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9106 | NS      | $390101.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     14524 | NS      | $2505390.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39804 | NS      | $3422745.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.                   | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    122998 | NS      | $2967941.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alvotech                                      | Alvotech                                                   | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |      9322 | NS      | $73084.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                           | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137345 | NS      | $1579467.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                            | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    117417 | NS      | $2725248.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    141157 | NS      | $1126432.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings, Inc.                    | ChargePoint Holdings, Inc.                                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    688036 | NS      | $428508.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                      | Lyell Immunopharma, Inc.                                   | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297425 | NS      | $141336.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc.                           | Everi Holdings Inc.                                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    146796 | NS      | $2062483.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10573 | NS      | $181326.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ReNew Energy Global PLC                       | ReNew Energy Global PLC, Class A                           | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     93763 | NS      | $598207.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41762 | NS      | $580074.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     58462 | NS      | $501019.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90557 | NS      | $120440.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18768 | NS      | $3349524.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc.                    | WEBTOON Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11658 | NS      | $104922.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                                | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2845 | NS      | $211525.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.              | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   1113233 | NS      | $3784992.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     56888 | NS      | $559209.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc.                                  | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5711 | NS      | $226498.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     11140 | NS      | $1066543.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                      | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     84415 | NS      | $403503.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                          | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     16050 | NS      | $715669.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7600 | NS      | $1494768.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      6256 | NS      | $38974.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     23366 | NS      | $1787499.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     18220 | NS      | $1904901.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    918862 | NS      | $918862.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     11546 | NS      | $525458.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     28873 | NS      | $2203587.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., A Shares                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     94451 | NS      | $187957.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                  | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23286 | NS      | $1365956.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     25563 | NS      | $570821.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      7590 | NS      | $176391.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22559 | NS      | $2649554.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc.                 | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     74452 | NS      | $7906802.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2997 | NS      | $396952.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     13045 | NS      | $374000.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     22772 | NS      | $1216480.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                          | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12909 | NS      | $753885.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     66732 | NS      | $518507.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     38760 | NS      | $1537609.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33270 | NS      | $460124.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc.                               | Quantum-Si Inc.                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63237 | NS      | $72090.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc.                            | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     47130 | NS      | $1368655.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                     | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23960 | NS      | $912396.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    102709 | NS      | $1331108.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28914 | NS      | $1530996.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $23588.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial, Inc.                      | B. Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    147173 | NS      | $431216.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $276319.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15565 | NS      | $1766471.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85117 | NS      | $1109925.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     27329 | NS      | $2417523.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                   | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     23903 | NS      | $372408.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     16612 | NS      | $634744.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     27952 | NS      | $338219.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                   | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12481 | NS      | $356207.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| J.Jill, Inc.                                  | J.Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     10160 | NS      | $154635.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripadvisor, Inc.                             | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    125197 | NS      | $1558702.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares, Inc.                     | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      8117 | NS      | $209175.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     48128 | NS      | $690155.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9269 | NS      | $628901.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                     | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21649 | NS      | $4797201.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $14982.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear, Inc.                                 | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     99152 | NS      | $2391546.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               | CORP              | US        |     46574 | NS      | $850906.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc.                    | Xenon Pharmaceuticals Inc.                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     11849 | NS      | $452631.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wave Life Sciences Ltd.                       | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     21159 | NS      | $163347.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    834437 | NS      | $2278013.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                 | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8790 | NS      | $828457.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                       | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202216 | NS      | $1464043.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7634 | NS      | $181231.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR Marine Holdings Inc.                   | SEACOR Marine Holdings Inc.                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     42995 | NS      | $209815.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $10387.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     14249 | NS      | $2921899.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                   | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    175680 | NS      | $1618012.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     26496 | NS      | $356901.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29677 | NS      | $992102.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    116735 | NS      | $677063.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                    | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73777 | NS      | $908194.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                  | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358451 | NS      | $706148.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                        | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5211 | NS      | $1607020.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    107691 | NS      | $4577405.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     35692 | NS      | $1330597.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                          | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49754 | NS      | $4303721.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    237191 | NS      | $1337757.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                    | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4849 | NS      | $2079590.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     25268 | NS      | $3775797.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                  | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     94150 | NS      | $3202041.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                      | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    105257 | NS      | $571545.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108721 | NS      | $695270.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                         | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     45715 | NS      | $1965287.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp.                           | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $10028.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     39033 | NS      | $1140544.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107942 | NS      | $1404325.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp.                                   | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     20439 | NS      | $388136.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     57505 | NS      | $959183.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293818 | NS      | $2432813.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc.                    | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    240955 | NS      | $2062574.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    590240 | NS      | $3275832.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2013 | NS      | $79432.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                              | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       793 | NS      | $13227.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.            | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     43941 | NS      | $1416218.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                    | Luminar Technologies, Inc.                                 | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     31653 | NS      | $123763.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                 | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28210 | NS      | $64883.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                       | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     14644 | NS      | $1897715.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc.                                  | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35821 | NS      | $799166.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                          | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    301349 | NS      | $3146083.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                                 | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6585 | NS      | $282496.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc.                | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     38078 | NS      | $1484280.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    299811 | NS      | $2989115.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                             | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    310004 | NS      | $2132827.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    342621 | NS      | $2127676.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     29519 | NS      | $482635.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings PLC                         | MeiraGTx Holdings PLC                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     11383 | NS      | $80705.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     32782 | NS      | $893309.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                     | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    191305 | NS      | $338609.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     25309 | NS      | $1756950.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     25593 | NS      | $374425.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.                 | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20904 | NS      | $1369421.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                             | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     46858 | NS      | $2952991.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                            | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     68980 | NS      | $800168.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19185 | NS      | $1720702.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                  | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1085 | NS      | $28220.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                            | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23401 | NS      | $109984.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66659 | NS      | $2429053.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    229002 | NS      | $2445741.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                  | Redfin Corp.                                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    134109 | NS      | $1275376.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     60039 | NS      | $288787.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    255353 | NS      | $3332356.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc.                                 | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5900 | NS      | $1556951.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     64293 | NS      | $2088236.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund               | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 186502345 | NS      | $186502345.36 | 8.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Braemar Hotels & Resorts Inc.                 | Braemar Hotels & Resorts Inc.                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    122554 | NS      | $229175.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                               | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5908 | NS      | $2048067.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     69710 | NS      | $278840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                          | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     45335 | NS      | $896726.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv, Inc.                                  | Inotiv, Inc.                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     67913 | NS      | $133788.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     63946 | NS      | $1394022.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc.                                   | Tucows Inc., Class A                                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     15890 | NS      | $258371.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     86484 | NS      | $618360.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     21439 | NS      | $662465.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45067 | NS      | $86979.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29918 | NS      | $155872.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     38093 | NS      | $383977.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                              | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     50633 | NS      | $169620.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                               | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     31892 | NS      | $3356951.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $119298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                    | Seritage Growth Properties, Class A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      8993 | NS      | $26619.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy, Inc.                             | Ring Energy, Inc.                                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    443618 | NS      | $393089.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $138599.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     65545 | NS      | $2225908.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67376 | NS      | $1193902.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc.                          | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49398 | NS      | $1433035.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna N.V.                        | Ermenegildo Zegna N.V.                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     34932 | NS      | $277709.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                           | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    466476 | NS      | $371081.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                                 | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     21010 | NS      | $308216.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Partners, Inc.                  | Ardent Health Partners, Inc.                               | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11945 | NS      | $152059.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                     | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29033 | NS      | $1444682.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZimVie Inc.                                   | ZimVie Inc.                                                | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     65763 | NS      | $595812.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     31726 | NS      | $521575.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9138 | NS      | $1325192.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                                 | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     23593 | NS      | $1352350.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    265991 | NS      | $2598732.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    245019 | NS      | $945773.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                                | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     24922 | NS      | $277132.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic Inc.                             | ContextLogic Inc., Class A                                 | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    186599 | NS      | $1332316.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     28369 | NS      | $401705.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11426 | NS      | $122943.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                 | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     15453 | NS      | $232258.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.               | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22442 | NS      | $903066.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.               | Ashford Hospitality Trust, Inc.                            | CUSIP: 044103794<br>LEI: 0LC0G8MSPGVMV7YGXD65 | Long             | EC               | CORP              | US        |     29492 | NS      | $176362.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                  | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14101 | NS      | $1772636.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      9082 | NS      | $1592347.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     12401 | NS      | $443831.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     42161 | NS      | $1960064.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc.                                   | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     58847 | NS      | $773838.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     38112 | NS      | $147112.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                   | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     48525 | NS      | $1909458.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                      | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     41800 | NS      | $43890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                    | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     44559 | NS      | $2298798.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co. (The)                        | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    225555 | NS      | $453365.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG, Class A                                     | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     26873 | NS      | $1292860.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                       | Sage Therapeutics, Inc.                                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    126512 | NS      | $922272.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132763 | NS      | $576191.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                 | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     36302 | NS      | $2472529.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187260 | NS      | $616085.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                                | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     22610 | NS      | $2765655.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    126185 | NS      | $2239783.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     45422 | NS      | $2587691.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9709 | NS      | $2143941.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     43187 | NS      | $1838038.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                   | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5935 | NS      | $1750825.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Surmodics, Inc.                               | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      5876 | NS      | $164586.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.     | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16648 | NS      | $1727230.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                      | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      5977 | NS      | $7703575.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                       | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4430 | NS      | $47135.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc.                            | MicroStrategy Inc., Class A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6013 | NS      | $2285601.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pubmatic, Inc.                                | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38090 | NS      | $372139.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                         | Upland Software, Inc.                                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     71598 | NS      | $172551.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                         | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     49801 | NS      | $204184.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.           | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    171470 | NS      | $2748664.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      6120 | NS      | $333111.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc.                              | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     13343 | NS      | $1228623.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5935 | NS      | $97334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     14810 | NS      | $1568971.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     35083 | NS      | $4791986.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    159588 | NS      | $1359689.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co.                            | Northwest Pipe Co.                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     23347 | NS      | $988978.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     75564 | NS      | $791532.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc.                    | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70346 | NS      | $136471.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119169 | NS      | $430200.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38733 | NS      | $783181.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp.                         | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     92818 | NS      | $3308033.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings, Inc.                        | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    108323 | NS      | $2521759.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7210 | NS      | $132303.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     61153 | NS      | $1482348.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                 | New York Mortgage Trust, Inc.                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    314540 | NS      | $1846349.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     36154 | NS      | $985558.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc.                                | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     48587 | NS      | $632116.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     29781 | NS      | $596215.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       686 | NS      | $23262.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $17484.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     56981 | NS      | $1157284.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc.                         | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38207 | NS      | $5284028.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                   | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    106097 | NS      | $228108.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     43298 | NS      | $424320.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    276221 | NS      | $4521737.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     93745 | NS      | $779958.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     87819 | NS      | $1608844.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc.                         | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |     13368 | NS      | $305191.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp.                                  | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     32047 | NS      | $214714.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                 | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    109723 | NS      | $1727040.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     20351 | NS      | $339861.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $33315.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services, Inc.                  | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     51470 | NS      | $4622520.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.               | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     32435 | NS      | $1119980.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50097 | NS      | $156302.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust, Inc.                    | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213989 | NS      | $1634875.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                       | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     20647 | NS      | $1754169.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                  | Paysafe Ltd.                                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     70380 | NS      | $1071887.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     19021 | NS      | $654512.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8785 | NS      | $402528.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    188092 | NS      | $1440784.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7312 | NS      | $4484449.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     11851 | NS      | $304096.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     26352 | NS      | $1590606.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| InMode Ltd.                                   | InMode Ltd.                                                | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     39192 | NS      | $552607.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37136 | NS      | $484253.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     39108 | NS      | $62181.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Co., Inc.           | Petco Health and Wellness Co., Inc.                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    864182 | NS      | $2549336.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.            | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     66513 | NS      | $1252439.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PagSeguro Digital Ltd.                        | PagSeguro Digital Ltd., Class A                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    243731 | NS      | $2444621.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                             | Forward Air Corp.                                          | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75661 | NS      | $1113729.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     36111 | NS      | $59583.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                               | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235072 | NS      | $1967552.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                              | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    268225 | NS      | $493534.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd.                                  | Wix.com Ltd.                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4342 | NS      | $736359.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    147821 | NS      | $1065789.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                     | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     73223 | NS      | $5952297.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     35814 | NS      | $2051784.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    207922 | NS      | $592577.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     32390 | NS      | $3287261.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    161437 | NS      | $2547475.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296679 | NS      | $1477461.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.               | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     15314 | NS      | $2353608.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     14697 | NS      | $1422669.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc.                                   | Alumis Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6127 | NS      | $25365.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    112202 | NS      | $1741375.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     10494 | NS      | $862082.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      4288 | NS      | $225977.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                            | Viper Energy, Inc.                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     38158 | NS      | $1538912.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     32432 | NS      | $107025.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     82938 | NS      | $3518229.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44985 | NS      | $518677.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     49720 | NS      | $989925.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                            | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     84949 | NS      | $916599.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                          | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     93258 | NS      | $735805.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                          | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22487 | NS      | $3644692.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     80331 | NS      | $298028.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18327 | NS      | $3807434.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                              | LivePerson, Inc.                                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    103959 | NS      | $90444.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                              | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    126933 | NS      | $2393956.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                         | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16342 | NS      | $302817.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     48490 | NS      | $1983725.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                 | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12730 | NS      | $134938.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     18218 | NS      | $379480.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18058 | NS      | $316556.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                            | MeridianLink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22127 | NS      | $374167.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                         | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    104363 | NS      | $721148.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                    | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     34100 | NS      | $2322210.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     14501 | NS      | $1203728.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     90782 | NS      | $569203.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     27657 | NS      | $2013153.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5391 | NS      | $82104.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                         | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     24025 | NS      | $925443.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    101871 | NS      | $970830.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     67312 | NS      | $3409352.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     21511 | NS      | $693729.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                   | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18831 | NS      | $254783.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceragon Networks Ltd.                         | Ceragon Networks Ltd.                                      | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |    106818 | NS      | $232863.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                        | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2549 | NS      | $166041.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                   | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    840020 | NS      | $1990847.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Despegar.com, Corp.                           | Despegar.com, Corp.                                        | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     28157 | NS      | $547935.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43939 | NS      | $763659.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                              | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    131196 | NS      | $539215.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc.                               | MRC Global Inc.                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    228037 | NS      | $2656631.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      7860 | NS      | $27588.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    121761 | NS      | $776835.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                     | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14623 | NS      | $255902.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39727 | NS      | $2560802.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     48007 | NS      | $1288507.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                                | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    187113 | NS      | $653024.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $285424.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                                 | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    113698 | NS      | $1351869.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     34961 | NS      | $1671135.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     32230 | NS      | $979792.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                  | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     17201 | NS      | $367241.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22142 | NS      | $108717.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     39562 | NS      | $587495.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                                 | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    442616 | NS      | $933919.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18485 | NS      | $2550745.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    108456 | NS      | $3417448.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42936 | NS      | $2333571.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit, Inc.                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    184486 | NS      | $1474043.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc.         | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36501 | NS      | $4577955.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $1682432.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies, Inc.                    | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     16678 | NS      | $1068893.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                  | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    103750 | NS      | $86174.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                    | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     20516 | NS      | $537724.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    118396 | NS      | $1558091.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                     | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    158781 | NS      | $751034.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40483 | NS      | $1118140.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     11832 | NS      | $58923.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       709 | NS      | $109696.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     67492 | NS      | $4284392.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     11512 | NS      | $335574.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                 | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     43768 | NS      | $2926328.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.               | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     43126 | NS      | $1013461.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                    | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11621 | NS      | $2061449.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     16842 | NS      | $96167.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     17831 | NS      | $522269.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                              | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56945 | NS      | $1026718.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14665 | NS      | $502569.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                                  | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    202598 | NS      | $496365.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                       | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     23574 | NS      | $1046685.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.                  | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     15793 | NS      | $2816997.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     19018 | NS      | $735426.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc.                          | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     48138 | NS      | $1253513.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                     | Starz Entertainment Corp.                                  | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    179164 | NS      | $1590976.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                  | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     43938 | NS      | $1264096.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10042 | NS      | $228355.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom, Inc.                               | Nordstrom, Inc.                                            | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     73256 | NS      | $1768399.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     20478 | NS      | $513997.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11876 | NS      | $418035.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179160 | NS      | $3237421.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals Inc.                    | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    168364 | NS      | $759321.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     61842 | NS      | $426091.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     13822 | NS      | $134902.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                                | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2788 | NS      | $575777.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                            | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     17301 | NS      | $581832.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    392581 | NS      | $1640988.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     20180 | NS      | $71840.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47395 | NS      | $128914.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    364644 | NS      | $3041130.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     63408 | NS      | $674027.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      5900 | NS      | $261547.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     43414 | NS      | $1107057.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45818 | NS      | $681313.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                    | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11080 | NS      | $464362.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                               | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     14752 | NS      | $514402.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     45517 | NS      | $1448350.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     30258 | NS      | $1621828.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     17349 | NS      | $791287.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                               | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    112599 | NS      | $2116861.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                            | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     45050 | NS      | $721250.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2584 | NS      | $680212.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                           | BILL Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     78841 | NS      | $3592784.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130158 | NS      | $433426.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc.                          | OneWater Marine Inc., Class A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34615 | NS      | $519571.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1378 | NS      | $460127.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    127924 | NS      | $163742.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8783 | NS      | $1260448.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    149484 | NS      | $4793951.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    153742 | NS      | $378205.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14524 | NS      | $2427396.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                       | Global Ship Lease, Inc., Class A                           | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     73374 | NS      | $1579008.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     33254 | NS      | $1806024.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     23601 | NS      | $469187.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taboola.com Ltd.                              | Taboola.com Ltd.                                           | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    187163 | NS      | $552130.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                       | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       826 | NS      | $27522.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59486 | NS      | $101126.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                            | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     80318 | NS      | $950965.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48567 | NS      | $645455.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463363 | NS      | $630173.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15733 | NS      | $185492.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President