# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204720
**Filing Date:** 2025-8
**Character Count:** 581400
**Document Hash:** c19e16e34362668d10f9d70df81427f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204720.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255069

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT Small Cap Value Portfolio (Series ID: S000044687)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138904 | Class IB     |  |
| C000138905 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT Small Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000044687

- **c. LEI of Series:** 549300TIBBOQR6UF0T77

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $403288569.40

**Total Liabilities:** $7849396.93

**Net Assets:** $395439172.47

**Cash Not Reported:** $4440970.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138904 | -2.00%               | 1.69%                | 3.05%                |
| Class ID C000138905 | -2.00%               | 1.77%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $329339.89               | $-8487803.08                               |
| Month 2  | $2430996.20              | $3929978.74                                |
| Month 3  | $9434359.41              | $1744504.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                            | Radian Group, Inc.                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22820 | NS      | $821976.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Pulse Biosciences, Inc.                                                      | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DO               |  | US        |       168 | NS      | $343.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Plains, Inc.                            | Green Plains, Inc.                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     10225 | NS      | $61656.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      6880 | NS      | $432648.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                     | National Bankshares, Inc.                                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       962 | NS      | $26166.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1150 | NS      | $502216.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $63804.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                    | Applied Therapeutics, Inc.                                                   | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      1410 | NS      | $438.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                      | Werner Enterprises, Inc.                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8102 | NS      | $221670.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings, Inc.              | SBC Medical Group Holdings, Inc.                                             | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $5753.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4656 | NS      | $130740.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     15170 | NS      | $545058.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     18375 | NS      | $506782.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                        | Radius Recycling, Inc.                                                       | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      4472 | NS      | $132773.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6937 | NS      | $187368.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson plc                                  | Clarkson plc                                                                 | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    109200 | NS      | $4894018.86   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurogene, Inc.                               | Neurogene, Inc.                                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1552 | NS      | $23202.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                          | Fluence Energy, Inc., Class A                                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1724 | NS      | $11568.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22606 | NS      | $96075.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                   | Sabre Corp.                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     43454 | NS      | $137314.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      9705 | NS      | $160908.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $31979.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                   | Sonos, Inc.                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1942 | NS      | $20993.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.               | American Realty Investors, Inc.                                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $3346.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2459 | NS      | $295620.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     18162 | NS      | $113330.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                   | Biote Corp., Class A                                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $11513.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                     | GMS, Inc.                                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3449 | NS      | $375078.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                         | First Advantage Corp.                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3988 | NS      | $66240.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate, Inc.                    | Anywhere Real Estate, Inc.                                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     16539 | NS      | $59871.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       353 | NS      | $20823.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                | Carter's, Inc.                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5744 | NS      | $173066.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4157 | NS      | $137471.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd.                            | Stolt-Nielsen Ltd.                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |    168400 | NS      | $4277079.98   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class C                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     22005 | NS      | $136871.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                            | West Bancorp, Inc.                                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2690 | NS      | $52804.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14334 | NS      | $453384.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                  | Holley, Inc.                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      8467 | NS      | $16934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $41558.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     11492 | NS      | $26661.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       480 | NS      | $14145.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                     | Friedman Industries, Inc.                                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       817 | NS      | $13529.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14102 | NS      | $809454.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                    | Fidelity D&D Bancorp, Inc.                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $34316.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18298 | NS      | $267150.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                                     | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      1860 | NS      | $22450.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                             | Foot Locker, Inc.                                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     13777 | NS      | $337536.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $24569.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1524 | NS      | $24765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                             | LINKBANCORP, Inc.                                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $23348.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                      | Southland Holdings, Inc.                                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $7415.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     19957 | NS      | $169235.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1503 | NS      | $173130.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      4524 | NS      | $51030.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     19342 | NS      | $101932.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $66963.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                         | FuelCell Energy, Inc.                                                        | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       866 | NS      | $4858.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2285 | NS      | $91971.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences, Inc.                       | Solid Biosciences, Inc.                                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9812 | NS      | $47784.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2755 | NS      | $112404.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                           | Silvaco Group, Inc.                                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1618 | NS      | $7636.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                   | Greif, Inc., Class B                                                         | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       662 | NS      | $45684.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $46738.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $26623.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3202 | NS      | $102944.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     21678 | NS      | $44873.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     26118 | NS      | $437737.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                            | Helen of Troy Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3705 | NS      | $105147.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Port, Inc.                                 | IG Port, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $610237.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SB Financial Group, Inc.                      | SB Financial Group, Inc.                                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       777 | NS      | $14840.70     | 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        |      3195 | NS      | $91920.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                          | Garrett Motion, Inc.                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     20358 | NS      | $213962.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                    | Resideo Technologies, Inc.                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     23976 | NS      | $528910.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4481 | NS      | $29036.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6759 | NS      | $25481.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                            | Kosmos Energy Ltd.                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     75957 | NS      | $130646.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      5290 | NS      | $53693.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3766 | NS      | $104883.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1718 | NS      | $61384.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5523 | NS      | $83507.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                 | John B Sanfilippo & Son, Inc.                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       463 | NS      | $29280.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                 | OneSpan, Inc.                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5011 | NS      | $83633.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                      | Tango Therapeutics, Inc.                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9867 | NS      | $50519.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      8387 | NS      | $40005.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1958 | NS      | $47089.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       781 | NS      | $5498.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                   | Greene County Bancorp, Inc.                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $5754.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5007 | NS      | $202733.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6335 | NS      | $23502.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                 | TrueCar, Inc.                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     14575 | NS      | $27692.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      7494 | NS      | $127922.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corp.                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      9307 | NS      | $100236.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2733 | NS      | $310687.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A                             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4508 | NS      | $199839.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     11437 | NS      | $765935.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                 | Polaris, Inc.                                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8590 | NS      | $349183.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group, Inc.                           | Triumph Group, Inc.                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      7327 | NS      | $188670.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                               | SpartanNash Co.                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      5438 | NS      | $144052.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                | Citizens, Inc., Class A                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      6843 | NS      | $23882.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      6018 | NS      | $70290.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                      | Target Hospitality Corp.                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5167 | NS      | $36789.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     10450 | NS      | $127385.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                            | Generation Bio Co.                                                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $719.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                        | Landmark Bancorp, Inc.                                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $13352.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $8484.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                      | Lexeo Therapeutics, Inc.                                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $14809.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.             | Equity LifeStyle Properties, Inc.                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     11400 | NS      | $703038.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                    | New Jersey Resources Corp.                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     16235 | NS      | $727652.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     15197 | NS      | $282664.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                          | Bakkt Holdings, Inc., Class A                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100472 | NS      | $1401584.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22146 | NS      | $29232.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                   | Xperi, Inc.                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7540 | NS      | $59641.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    101224 | NS      | $2474926.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                                 | Invivyd, Inc.                                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $2030.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3413 | NS      | $47918.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5208 | NS      | $44840.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2636 | NS      | $122336.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                             | Enstar Group Ltd.                                                            | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1937 | NS      | $651529.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |       733 | NS      | $2682.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                     | NWPX Infrastructure, Inc.                                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1539 | NS      | $63114.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp.                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2765 | NS      | $112203.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                       | Brookline Bancorp, Inc.                                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14512 | NS      | $153101.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                            | WideOpenWest, Inc.                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      7784 | NS      | $31603.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       988 | NS      | $130564.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3693 | NS      | $10340.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                      | Elevation Oncology, Inc.                                                     | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $304.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $58835.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp.                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2676 | NS      | $185634.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2339 | NS      | $44300.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2324 | NS      | $147295.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4806 | NS      | $334930.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.               | Brookfield Infrastructure Corp., Class A                                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     19380 | NS      | $806208.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First National Corp.                          | First National Corp.                                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       897 | NS      | $17464.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                            | Franklin Covey Co.                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $5841.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28590 | NS      | $245874.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14808 | NS      | $637928.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                              | TechTarget, Inc.                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3730 | NS      | $28982.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      6420 | NS      | $255002.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20487 | NS      | $261823.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                                  | Alumis, Inc.                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $19866.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                   | Standex International Corp.                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       353 | NS      | $55237.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6366 | NS      | $55193.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                  | Beyond, Inc.                                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8882 | NS      | $61108.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                         | Jack in the Box, Inc.                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       460 | NS      | $8031.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                  | E2open Parent Holdings, Inc.                                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29916 | NS      | $96628.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $44884.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $69713.76     | 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        |       326 | NS      | $13030.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3109 | NS      | $79839.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                    | First Bank                                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3555 | NS      | $54995.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                   | Blue Ridge Bankshares, Inc.                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $32184.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3271 | NS      | $11710.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                             | Solid Power, Inc.                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23023 | NS      | $50420.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Bancorp, Inc.                        | Sterling Bancorp, Inc.                                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 89bio, Inc.                                   | 89bio, Inc.                                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13288 | NS      | $130488.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                        | Hilltop Holdings, Inc.                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      7461 | NS      | $226441.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       385 | NS      | $21914.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                   | Getty Images Holdings, Inc.                                                  | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17132 | NS      | $28439.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.             | Integral Ad Science Holding Corp.                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10672 | NS      | $88684.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     18865 | NS      | $76969.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc., Class A                                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1758 | NS      | $82151.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                  | Northpointe Bancshares, Inc.                                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1390 | NS      | $19056.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3821 | NS      | $152992.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                  | REX American Resources Corp.                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $85583.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                   | Cibus, Inc., Class A                                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $743.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Bancorp                            | California Bancorp                                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3312 | NS      | $52197.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9549 | NS      | $222587.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1217 | NS      | $35548.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $37977.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $13871.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $753.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                    | PAMT Corp.                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $10553.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      4341 | NS      | $47794.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4585 | NS      | $132965.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $10873.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1979 | NS      | $112624.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                 | Premier, Inc., Class A                                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14645 | NS      | $321164.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34726 | NS      | $124319.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                        | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      1498 | NS      | $9766.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                   | Absci Corp.                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3276 | NS      | $8419.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3315 | NS      | $101836.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10622 | NS      | $62882.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio, Inc.                               | Korro Bio, Inc.                                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $14101.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10249 | NS      | $97570.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                              | Lands' End, Inc.                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2256 | NS      | $24161.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                                        | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      7042 | NS      | $275553.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co.                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     16535 | NS      | $126658.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.            | Madison Square Garden Sports Corp.                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $459690.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                   | Trinseo plc                                                                  | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      5096 | NS      | $15899.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                       | Princeton Bancorp, Inc.                                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       881 | NS      | $26905.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                                | Potbelly Corp.                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       492 | NS      | $6027.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc.                                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20099 | NS      | $146521.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6634 | NS      | $481230.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     46114 | NS      | $984072.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.               | Fairfax Financial Holdings Ltd.                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |         4 | NS      | $7226.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1363 | NS      | $18550.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      9459 | NS      | $344875.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     17011 | NS      | $119247.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                                | CryoPort, Inc.                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5936 | NS      | $44282.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2699 | NS      | $162452.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $28272.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      4987 | NS      | $30320.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2131 | NS      | $24613.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1105 | NS      | $47968.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                | WK Kellogg Co.                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       738 | NS      | $11763.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                      | Banc of California, Inc.                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     21017 | NS      | $295288.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience, Inc.                         | Skye Bioscience, Inc.                                                        | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |       539 | NS      | $2253.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                    | Savers Value Village, Inc.                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $5742.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4551 | NS      | $15336.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1645 | NS      | $16943.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                  | Aeluma, Inc.                                                                 | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $15633.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.        | Cracker Barrel Old Country Store, Inc.                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2606 | NS      | $159174.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp.                       | Strattec Security Corp.                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       493 | NS      | $30669.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     12584 | NS      | $72609.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                    | WaFd, Inc.                                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12146 | NS      | $355634.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3683 | NS      | $101908.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2050 | NS      | $32615.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5746 | NS      | $65964.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $89495.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5721 | NS      | $26888.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3815 | NS      | $179991.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                    | Veru, Inc.                                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |       670 | NS      | $389.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                  | Atkore, Inc.                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5547 | NS      | $391340.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                  | Alight, Inc., Class A                                                        | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     68890 | NS      | $389917.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7691 | NS      | $78986.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                         | Pioneer Bancorp, Inc.                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $20414.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     14452 | NS      | $192211.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     19718 | NS      | $313121.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                  | Apple Hospitality REIT, Inc.                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     36414 | NS      | $424951.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      1402 | NS      | $13206.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $54377.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                                             | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     11821 | NS      | $241030.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     14276 | NS      | $226988.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                 | ACRES Commercial Realty Corp.                                                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       860 | NS      | $15428.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12073 | NS      | $137511.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      2079 | NS      | $2411.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                              | Satellogic, Inc., Class A                                                    | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $8018.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                 | Navient Corp.                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     11946 | NS      | $168438.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                        | Ohio Valley Banc Corp.                                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $13085.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $1505.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     16930 | NS      | $206884.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                 | Phathom Pharmaceuticals, Inc.                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $47182.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     19966 | NS      | $67085.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics, Inc.                    | Century Therapeutics, Inc.                                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $953.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $26658.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2689 | NS      | $182583.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                          | Vitesse Energy, Inc.                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4499 | NS      | $99382.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings, Inc.                | GBank Financial Holdings, Inc.                                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1235 | NS      | $43731.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                      | Texas Pacific Land Corp.                                                     | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     40670 | NS      | $42963381.30  | 10.86%            |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                  | SEACOR Marine Holdings, Inc.                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      3636 | NS      | $18543.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8417 | NS      | $385751.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       640 | NS      | $59827.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $55978.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $52398.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                          | EVI Industries, Inc.                                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       640 | NS      | $13971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2381 | NS      | $93692.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                 | Enhabit, Inc.                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7739 | NS      | $74603.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $30609.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                            | Open Lending Corp.                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15919 | NS      | $30882.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $82827.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group, Inc.                | Associated Capital Group, Inc., Class A                                      | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     53200 | NS      | $1995000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      6110 | NS      | $87556.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                    | Cohu, Inc.                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      7488 | NS      | $144069.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                         | Editas Medicine, Inc.                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     13120 | NS      | $28864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.                 | Advanced Flower Capital, Inc.                                                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      3065 | NS      | $13731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi, Inc.                                   | Valhi, Inc.                                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $6060.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc., Class A                                      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4808 | NS      | $3448.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3759 | NS      | $110213.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co. Ltd.                       | Toei Animation Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $255491.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23989 | NS      | $27107.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     24589 | NS      | $141386.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7582 | NS      | $45643.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      5926 | NS      | $64119.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                                         | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      5019 | NS      | $23890.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       215 | NS      | $6548.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.             | Rayonier Advanced Materials, Inc.                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     10362 | NS      | $39893.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      5131 | NS      | $112317.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3903 | NS      | $27438.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                                        | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2276 | NS      | $275669.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18456 | NS      | $456047.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                         | HighPeak Energy, Inc.                                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2882 | NS      | $28243.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors, Inc.       | Transcontinental Realty Investors, Inc.                                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       327 | NS      | $13933.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                   | Werewolf Therapeutics, Inc.                                                  | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $867.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $45788.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                        | Aura Biosciences, Inc.                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4547 | NS      | $28464.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                      | Marcus & Millichap, Inc.                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3863 | NS      | $118632.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1056 | NS      | $191558.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     22640 | NS      | $265567.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $8687.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5810 | NS      | $407397.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $188691.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                                           | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     35243 | NS      | $64494.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2396 | NS      | $33496.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     51982 | NS      | $219883.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                                              | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $103596.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     33551 | NS      | $195602.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1948 | NS      | $107042.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                 | Sound Financial Bancorp, Inc.                                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $9752.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $73255.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7290 | NS      | $129324.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     12421 | NS      | $37263.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3867 | NS      | $329197.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     22418 | NS      | $22068.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $19264.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6925 | NS      | $69734.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International, Inc.                       | NPK International, Inc.                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     13293 | NS      | $113123.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9469 | NS      | $40337.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker, Inc.                              | NEXTracker, Inc., Class A                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4583 | NS      | $249177.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                | Spectrum Brands Holdings, Inc.                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4157 | NS      | $220321.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E                       | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      4644 | NS      | $187153.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       626 | NS      | $23030.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $29529.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                   | Berry Corp.                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12226 | NS      | $33866.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbana Corp.                                  | Urbana Corp.                                                                 | CUSIP: 91707P109<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |     18400 | NS      | $84855.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                | Innospec, Inc.                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3774 | NS      | $317355.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     26932 | NS      | $1380803.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                | Conduent, Inc.                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     26249 | NS      | $69297.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $27941.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      8378 | NS      | $38119.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $31973.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $87589.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3534 | NS      | $61208.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                       | Standard BioTools, Inc.                                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     46998 | NS      | $56397.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesabi Trust                                  | Mesabi Trust                                                                 | CUSIP: 590672101<br>LEI: N/A                  | Long             |  | PF                | US        |    170184 | NS      | $4077608.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                  | Howard Hughes Holdings, Inc.                                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     29400 | NS      | $1984500.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class A                                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       313 | NS      | $28123.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                            | 10X Genomics, Inc., Class A                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     11804 | NS      | $136690.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories, Inc.                       | Core Laboratories, Inc.                                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $85835.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      6845 | NS      | $59414.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $5658.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                               | Skillsoft Corp.                                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       631 | NS      | $10077.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     14599 | NS      | $77520.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3349 | NS      | $172540.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $21728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                | Medifast, Inc.                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1591 | NS      | $22353.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp, Inc.                 | Richmond Mutual Bancorp, Inc.                                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $12047.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $5598.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                  | Inovio Pharmaceuticals, Inc.                                                 | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |       644 | NS      | $1310.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                           | Ames National Corp.                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $28228.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     44651 | NS      | $492500.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Ocean Group Ltd.                       | Golden Ocean Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     16578 | NS      | $121350.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                              | McGrath RentCorp                                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       904 | NS      | $104827.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     22780 | NS      | $198413.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4519 | NS      | $132994.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9710 | NS      | $126715.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                     | Curbline Properties Corp.                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     15736 | NS      | $359252.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $12807.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2941 | NS      | $48438.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5573 | NS      | $20787.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                | Omnicell, Inc.                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7568 | NS      | $222499.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot, Inc.                               | loanDepot, Inc., Class A                                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     12314 | NS      | $15638.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                  | AirSculpt Technologies, Inc.                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $5530.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                                                | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      6278 | NS      | $82053.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2000 | NS      | $179600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                      | Forrester Research, Inc.                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1719 | NS      | $17018.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp., Class A                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     16008 | NS      | $983211.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                          | Repay Holdings Corp., Class A                                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     12877 | NS      | $62067.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3358 | NS      | $39456.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $17563.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9823 | NS      | $822774.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                               | Universal Corp.                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3894 | NS      | $226786.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                     | RXO, Inc.                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     24443 | NS      | $384243.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3731 | NS      | $116407.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $371500.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc., Class A                                               | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3733 | NS      | $68052.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2501 | NS      | $20033.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                                                   | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      1397 | NS      | $15408.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                                | Celcuity, Inc.                                                               | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $2937.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |       361 | NS      | $797.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3196 | NS      | $73699.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                    | ON24, Inc.                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      5704 | NS      | $30972.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                        | Biglari Holdings, Inc., Class B                                              | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       112 | NS      | $32727.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                        | Innovage Holding Corp.                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $6453.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11221 | NS      | $594376.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7865 | NS      | $246095.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                                 | Roadzen, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1894 | NS      | $1856.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                           | Capri Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     18718 | NS      | $331308.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                            | Steven Madden Ltd.                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     10181 | NS      | $244140.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                               | ModivCare, Inc.                                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       206 | NS      | $642.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $57308.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                  | Indivior plc                                                                 | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      2590 | NS      | $38176.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                       | Nextdoor Holdings, Inc.                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33368 | NS      | $55390.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                       | Hillman Solutions Corp.                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31399 | NS      | $224188.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $149650.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      3845 | NS      | $160413.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                         | Mercury General Corp.                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4350 | NS      | $292929.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4583 | NS      | $336071.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $78152.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $75104.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $46902.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9624 | NS      | $169478.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $99725.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                              | Scholastic Corp.                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3613 | NS      | $75800.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                        | Fortrea Holdings, Inc.                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     14668 | NS      | $72459.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                   | USANA Health Sciences, Inc.                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1842 | NS      | $56236.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      2202 | NS      | $14313.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                  | ALLETE, Inc.                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      9372 | NS      | $600464.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                               | SmartRent, Inc., Class A                                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $2789.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio, Inc.                                 | Q32 Bio, Inc.                                                                | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       226 | NS      | $336.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3811 | NS      | $73285.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                        | Playtika Holding Corp.                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6893 | NS      | $32603.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                             | BioAge Labs, Inc.                                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      3682 | NS      | $15206.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                           | Aduro Biotech, Inc., CVR                                                     | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       237 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverview Bancorp, Inc.                       | Riverview Bancorp, Inc.                                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $13876.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4995 | NS      | $58491.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                     | SolarMax Technology, Inc.                                                    | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |       526 | NS      | $573.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      8175 | NS      | $92459.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     14278 | NS      | $51115.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10762 | NS      | $489993.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     31860 | NS      | $1016652.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1121 | NS      | $15503.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4804 | NS      | $73357.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     19359 | NS      | $576704.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4418 | NS      | $108903.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $31694.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      6146 | NS      | $533595.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital, Inc.                          | Galaxy Digital, Inc., Class A                                                | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |       200 | NS      | $4380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                       | Sage Therapeutics, Inc.                                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      9152 | NS      | $83466.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                      | Ideaya Biosciences, Inc.                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     13425 | NS      | $282193.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                     | Ellington Financial, Inc.                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     14728 | NS      | $191316.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     18930 | NS      | $64362.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc., Class A                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8430 | NS      | $176439.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     14288 | NS      | $64724.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5012 | NS      | $171260.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.             | Seaport Entertainment Group, Inc.                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      4956 | NS      | $92429.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.                     | National HealthCare Corp.                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2015 | NS      | $215625.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd.                                                            | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     16024 | NS      | $973137.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $62393.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                   | Dianthus Therapeutics, Inc.                                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2919 | NS      | $54380.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1905 | NS      | $42919.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1894 | NS      | $36876.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $110171.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corp.                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $132063.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                           | RGC Resources, Inc.                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $28064.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                        | JELD-WEN Holding, Inc.                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     13575 | NS      | $53214.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.         | Concentra Group Holdings Parent, Inc.                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $24540.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     16781 | NS      | $554444.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     18123 | NS      | $218019.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                              | 3D Systems Corp.                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     20952 | NS      | $32266.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                               | Transocean Ltd.                                                              | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    117727 | NS      | $304912.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode, Inc.                                 | Neonode, Inc.                                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $5202.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13379 | NS      | $110778.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11878 | NS      | $20667.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      4062 | NS      | $49475.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                             | QuidelOrtho Corp.                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5940 | NS      | $171190.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      8496 | NS      | $66268.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                   | eGain Corp.                                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $5737.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc             | International Game Technology plc                                            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     17998 | NS      | $284548.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4418 | NS      | $412199.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                       | ICF International, Inc.                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2937 | NS      | $248793.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                          | EW Scripps Co. (The), Class A                                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     10881 | NS      | $31990.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                    | GATX Corp.                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5326 | NS      | $817860.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      1170 | NS      | $835.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     53202 | NS      | $601182.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                                  | Phinia, Inc.                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6386 | NS      | $284113.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                    | Metrocity Bankshares, Inc.                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1734 | NS      | $49557.72     | 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        |      9043 | NS      | $105531.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Realty Trust, Inc.                    | Sunrise Realty Trust, Inc.                                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $17203.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $32368.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      5945 | NS      | $31746.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                   | John Marshall Bancorp, Inc.                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $35892.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                           | MFA Financial, Inc.                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     16525 | NS      | $156326.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $78015.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2090 | NS      | $23240.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6492 | NS      | $97574.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4832 | NS      | $43826.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                             | Acme United Corp.                                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       403 | NS      | $16704.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2409 | NS      | $191250.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp.                         | DREAM Unlimited Corp., Class A                                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |    199200 | NS      | $2955849.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                              | MarketWise, Inc.                                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $4947.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                | California Water Service Group                                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9550 | NS      | $434334.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10609 | NS      | $495334.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                               | Quanterix Corp.                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5844 | NS      | $38862.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9694 | NS      | $50117.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                      | Advance Auto Parts, Inc.                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      9644 | NS      | $448349.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings plc                           | Tronox Holdings plc                                                          | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     19151 | NS      | $97095.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $33979.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                            | Prothena Corp. plc                                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      5651 | NS      | $34301.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc., Class A                                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4139 | NS      | $268993.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                       | United Bankshares, Inc.                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22774 | NS      | $829656.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                                        | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2471 | NS      | $29503.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                         | Designer Brands, Inc., Class A                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5024 | NS      | $11957.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm, Inc.                                | Gentherm, Inc.                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4852 | NS      | $137263.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                       | Fate Therapeutics, Inc.                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14769 | NS      | $16541.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co.                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      8254 | NS      | $112749.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10822 | NS      | $70343.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                        | Jade Biosciences, Inc.                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4081 | NS      | $40769.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                  | LifeMD, Inc.                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $27308.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                   | Aardvark Therapeutics, Inc.                                                  | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $3799.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                           | Middlesex Water Co.                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2429 | NS      | $131603.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5607 | NS      | $55509.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10391 | NS      | $96532.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                        | Coherus Oncology, Inc.                                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     11956 | NS      | $8743.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $96283.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4274 | NS      | $98729.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                                                   | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      2511 | NS      | $48512.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax, Inc.                                | Icosavax, Inc., CVR                                                          | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      3924 | NS      | $1177.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital, Inc.                           | First Capital, Inc.                                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $16474.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      6816 | NS      | $72454.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                        | Fulgent Genetics, Inc.                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      3235 | NS      | $64311.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $44584.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy, Inc.                                | La-Z-Boy, Inc.                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6770 | NS      | $251640.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $93013.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                  | Enanta Pharmaceuticals, Inc.                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3132 | NS      | $23677.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2949 | NS      | $407212.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                         | Reservoir Media, Inc.                                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      2732 | NS      | $20954.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     31534 | NS      | $481524.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                 | ArcBest Corp.                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3693 | NS      | $284397.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                 | Brookdale Senior Living, Inc.                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      4201 | NS      | $29238.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2861 | NS      | $27265.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.               | Mercurity Fintech Holding, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4469 | NS      | $17205.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                            | Krispy Kreme, Inc.                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10768 | NS      | $31334.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4815 | NS      | $57202.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6475 | NS      | $348743.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8099 | NS      | $60985.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     27691 | NS      | $53997.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                 | PlayAGS, Inc.                                                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $5932.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                | Perspective Therapeutics, Inc.                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      9361 | NS      | $32201.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                            | HealthStream, Inc.                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2299 | NS      | $63613.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                                             | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      3946 | NS      | $101254.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                             | First Busey Corp.                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     13660 | NS      | $312609.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       384 | NS      | $6078.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2342 | NS      | $114383.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.               | Northwestern Energy Group, Inc.                                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9872 | NS      | $506433.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corp.                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     18509 | NS      | $106056.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1371 | NS      | $80587.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       326 | NS      | $47371.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co.                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     11417 | NS      | $477230.60    | 0.12%             |  |  |  | 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        |     12369 | NS      | $119731.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4912 | NS      | $79034.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                     | Airship AI Holdings, Inc.                                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $4829.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $40048.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                           | Shattuck Labs, Inc.                                                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $394.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       512 | NS      | $45562.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2669 | NS      | $60959.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                     | Bicara Therapeutics, Inc.                                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5119 | NS      | $47555.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     19369 | NS      | $207829.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                              | Caesarstone Ltd.                                                             | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |       547 | NS      | $1077.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1957 | NS      | $31233.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2642 | NS      | $36486.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1494 | NS      | $22051.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $267645.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      8137 | NS      | $158020.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3066 | NS      | $5856.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                    | CEVA, Inc.                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       616 | NS      | $13539.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      7704 | NS      | $54698.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     13296 | NS      | $223505.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics, Inc.                     | Astria Therapeutics, Inc.                                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6684 | NS      | $35826.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $176721.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                     | HNI Corp.                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3224 | NS      | $158556.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $104911.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       341 | NS      | $46140.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     11703 | NS      | $30778.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                   | ePlus, Inc.                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      4245 | NS      | $306064.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3140 | NS      | $95550.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                   | Telos Corp.                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8529 | NS      | $27036.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      5301 | NS      | $69178.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                     | Nu Skin Enterprises, Inc., Class A                                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7764 | NS      | $62034.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                     | Perimeter Solutions, Inc.                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22374 | NS      | $311446.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                 | Codexis, Inc.                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $7900.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       457 | NS      | $15300.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6695 | NS      | $151106.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $746.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10767 | NS      | $1132257.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2592 | NS      | $70606.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                         | CuriosityStream, Inc.                                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1026 | NS      | $5776.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $184810.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                             | Playstudios, Inc.                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12754 | NS      | $16707.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc., Class A                                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4571 | NS      | $150705.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                        | Johnson Outdoors, Inc., Class A                                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $23792.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $1900.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                       | Semler Scientific, Inc.                                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1124 | NS      | $43543.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6622 | NS      | $284547.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        46 | NS      | $19423.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                   | Tennant Co.                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2967 | NS      | $229883.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                     | Goosehead Insurance, Inc., Class A                                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       797 | NS      | $84091.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                | CS Disco, Inc.                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $8071.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7870 | NS      | $326998.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                | Leslie's, Inc.                                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $440.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                     | VSE Corp.                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       462 | NS      | $60512.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                         | Mister Car Wash, Inc.                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $11304.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                    | Resources Connection, Inc.                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5355 | NS      | $28756.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                    | Chain Bridge Bancorp, Inc., Class A                                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $6803.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3407 | NS      | $77884.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                 | Berkshire Hills Bancorp, Inc.                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6744 | NS      | $168869.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                   | Monro, Inc.                                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $69182.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., Class A                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     26769 | NS      | $515303.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3637 | NS      | $78704.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                          | Burford Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     11555 | NS      | $164774.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      4641 | NS      | $66691.17     | 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        |      1975 | NS      | $62410.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3316 | NS      | $52724.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9197 | NS      | $913813.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                    | Luminar Technologies, Inc., Class A                                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      3693 | NS      | $10598.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                  | National Bank Holdings Corp., Class A                                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6072 | NS      | $228367.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     11454 | NS      | $41578.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                 | Magnera Corp.                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      5311 | NS      | $64156.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $72015.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5564 | NS      | $66879.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2832 | NS      | $60888.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3841 | NS      | $38947.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                 | Allient, Inc.                                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2142 | NS      | $77776.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     12911 | NS      | $138018.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      1133 | NS      | $15522.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7611 | NS      | $19788.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3216 | NS      | $89179.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                  | Tucows, Inc., Class A                                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       807 | NS      | $15905.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                                | L B Foster Co., Class A                                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1618 | NS      | $35385.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                  | United Parks & Resorts, Inc.                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       346 | NS      | $16313.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                      | Chimera Investment Corp.                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     13313 | NS      | $184651.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.              | Community Financial System, Inc.                                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6808 | NS      | $387170.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                          | Avanos Medical, Inc.                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      7513 | NS      | $91959.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      9544 | NS      | $113096.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp                                                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $198894.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                    | Kyverna Therapeutics, Inc.                                                   | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $294.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNRG, Inc.                                 | NextNRG, Inc.                                                                | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $4875.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     16249 | NS      | $263721.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                   | Bank7 Corp.                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $28528.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                  | Zumiez, Inc.                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2412 | NS      | $31983.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.               | American Battery Technology Co.                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5176 | NS      | $8385.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                | UniFirst Corp.                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2442 | NS      | $459633.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     57713 | NS      | $76181.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                      | Laureate Education, Inc.                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13472 | NS      | $314975.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5557 | NS      | $132478.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7379 | NS      | $561099.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                     | Arq, Inc.                                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      5337 | NS      | $28659.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp, Inc.                         | Hanover Bancorp, Inc.                                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $12269.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                    | Towne Bank                                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11289 | NS      | $385858.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4290 | NS      | $92535.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                              | Photronics, Inc.                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9966 | NS      | $187659.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                             | Uniti Group, Inc.                                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     39290 | NS      | $169732.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4796 | NS      | $128197.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     47535 | NS      | $392639.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     14437 | NS      | $181473.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                                               | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |      4391 | NS      | $37850.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1186 | NS      | $60082.76     | 0.02%             |  |  |  | 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        |      9492 | NS      | $82105.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     13533 | NS      | $373781.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                             | aTyr Pharma, Inc.                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       998 | NS      | $5059.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.           | First Savings Financial Group, Inc.                                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       716 | NS      | $17928.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                    | Rithm Property Trust, Inc.                                                   | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      5221 | NS      | $14096.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20418 | NS      | $124549.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $164216.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                   | DocGo, Inc.                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13420 | NS      | $21069.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       734 | NS      | $19744.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     44167 | NS      | $54767.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                | Global Business Travel Group I                                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $13696.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                     | Penns Woods Bancorp, Inc.                                                    | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $31027.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     15329 | NS      | $25292.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       443 | NS      | $20435.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                   | InvenTrust Properties Corp.                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     12727 | NS      | $348719.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.          | White Mountains Insurance Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      2294 | NS      | $4119381.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4359 | NS      | $524213.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3400 | NS      | $138040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                      | Montauk Renewables, Inc.                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7884 | NS      | $17502.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                              | NV5 Global, Inc.                                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9304 | NS      | $214829.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp., Class A                                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2600 | NS      | $81120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                 | USCB Financial Holdings, Inc.                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $19897.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                  | Atlas Energy Solutions, Inc.                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3501 | NS      | $46808.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     11154 | NS      | $990363.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                 | MaxCyte, Inc.                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     17325 | NS      | $37768.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                    | Adient plc                                                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     13547 | NS      | $263624.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $21622.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                                                | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      5500 | NS      | $178310.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd.                                                                | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      6552 | NS      | $171990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                             | 1stdibs.com, Inc.                                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $830.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $58225.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                    | GigaCloud Technology, Inc., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4079 | NS      | $80682.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17876 | NS      | $31461.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                               | Wolfspeed, Inc.                                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     20283 | NS      | $8088.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     12552 | NS      | $288821.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                       | Purple Innovation, Inc., Class A                                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $1370.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                           | Redwood Trust, Inc.                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     21187 | NS      | $125215.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     11360 | NS      | $54414.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                    | F&G Annuities & Life, Inc.                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $102847.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                                | Renovaro, Inc.                                                               | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      1879 | NS      | $542.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                         | Mission Produce, Inc.                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7685 | NS      | $90068.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                    | Arko Corp.                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $48526.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                | Meridian Corp.                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $12580.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                    | Stem, Inc.                                                                   | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       265 | NS      | $1650.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                  | Xencor, Inc.                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11275 | NS      | $88621.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     14194 | NS      | $182534.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     53000 | NS      | $8017840.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                         | Acacia Research Corp.                                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      5621 | NS      | $20123.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1297 | NS      | $57846.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd.                       | PrairieSky Royalty Ltd.                                                      | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     91000 | NS      | $1578424.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                        | Olaplex Holdings, Inc.                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20405 | NS      | $28567.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                             | ECB Bancorp, Inc.                                                            | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $11672.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                         | Critical Metals Corp.                                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      2775 | NS      | $9934.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                               | Marex Group plc                                                              | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      1613 | NS      | $63665.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corp.                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2687 | NS      | $12172.11     | 0.00%             |  |  |  | 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        |      5330 | NS      | $168374.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     16333 | NS      | $630127.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $44019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power, Inc.                               | Net Power, Inc.                                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5646 | NS      | $13945.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                    | Oklo, Inc., Class A                                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $708497.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.              | Telephone and Data Systems, Inc.                                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15775 | NS      | $561274.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23692 | NS      | $532596.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                             | Selectquote, Inc.                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      7163 | NS      | $17047.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2399 | NS      | $128034.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd.                       | Crimson Wine Group Ltd.                                                      | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38800 | NS      | $213400.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4661 | NS      | $115033.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                            | Nuvation Bio, Inc.                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36679 | NS      | $71524.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13393 | NS      | $48214.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                                    | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     16510 | NS      | $70662.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2750 | NS      | $51095.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                     | Nexxen International Ltd.                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      5412 | NS      | $56338.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                    | EVgo, Inc., Class A                                                          | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     17736 | NS      | $64736.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                        | Summit Midstream Corp.                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $35151.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     19871 | NS      | $266668.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                    | Protara Therapeutics, Inc.                                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      4884 | NS      | $14798.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                 | Iovance Biotherapeutics, Inc.                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     40893 | NS      | $70335.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.              | Kestra Medical Technologies Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       334 | NS      | $5537.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5690 | NS      | $257757.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                         | MBX Biosciences, Inc.                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $26665.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.           | KKR Real Estate Finance Trust, Inc.                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      9172 | NS      | $80438.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                        | Investar Holding Corp.                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1716 | NS      | $33153.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                              | DMC Global, Inc.                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2267 | NS      | $18272.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                 | Annexon, Inc.                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15735 | NS      | $37764.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       604 | NS      | $41265.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                  | Neogen Corp.                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     35196 | NS      | $168236.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                      | Cargo Therapeutics, Inc.                                                     | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4983 | NS      | $20529.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp.                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4317 | NS      | $296966.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp.                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4764 | NS      | $37540.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                         | Health Catalyst, Inc.                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     10673 | NS      | $40237.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                  | LivaNova plc                                                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      8773 | NS      | $394960.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       910 | NS      | $8522.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.              | Black Diamond Therapeutics, Inc.                                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $543.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     32000 | NS      | $899840.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc.                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    584732 | NS      | $6215701.16   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6023 | NS      | $139492.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     26805 | NS      | $653773.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15194 | NS      | $188709.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     15849 | NS      | $426496.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                         | First Community Corp.                                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       637 | NS      | $15530.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                | Metallus, Inc.                                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6184 | NS      | $95295.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                     | Inhibrx Biosciences, Inc.                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $20334.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                          | Clipper Realty, Inc.                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $6330.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7493 | NS      | $93512.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.               | Janus International Group, Inc.                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13635 | NS      | $110988.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                       | Farmland Partners, Inc.                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      7028 | NS      | $80892.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     38419 | NS      | $266627.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     20214 | NS      | $657157.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     51598 | NS      | $457158.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                                         | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      6700 | NS      | $532985.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A                                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      7700 | NS      | $17864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22034 | NS      | $495765.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co.                         | Prairie Operating Co.                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      3115 | NS      | $9329.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.             | Smartstop Self Storage REIT, Inc.                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      4522 | NS      | $163832.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.            | Marriott Vacations Worldwide Corp.                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5184 | NS      | $374855.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     13546 | NS      | $22215.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                            | Sleep Number Corp.                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3548 | NS      | $23966.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                 | Genesco, Inc.                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1565 | NS      | $30814.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                  | Paysafe Ltd.                                                                 | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |      5160 | NS      | $65119.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                    | Domo, Inc., Class B                                                          | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       719 | NS      | $10044.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5408 | NS      | $72196.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                  | Rumble, Inc.                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9328 | NS      | $83765.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     14304 | NS      | $21742.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.          | Easterly Government Properties, Inc., Class A                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      6522 | NS      | $144788.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                           | Ichor Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      5477 | NS      | $107568.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6540 | NS      | $673423.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      9093 | NS      | $348261.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $43208.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4381 | NS      | $104048.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                        | Federated Hermes, Inc., Class B                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      7600 | NS      | $336832.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                         | Ascent Industries Co.                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1090 | NS      | $13744.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                | Transcat, Inc.                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       719 | NS      | $61805.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                  | Avista Corp.                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12917 | NS      | $490200.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4420 | NS      | $27846.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                 | First Bancorp                                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6473 | NS      | $285394.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                                              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $29554.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                          | Ladder Capital Corp.                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     18671 | NS      | $200713.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                | Sunstone Hotel Investors, Inc.                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     29494 | NS      | $256007.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1592 | NS      | $41758.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                      | Oruka Therapeutics, Inc.                                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3821 | NS      | $42833.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.            | Resolute Holdings Management, Inc.                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $9943.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      9172 | NS      | $305060.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                         | Kaiser Aluminum Corp.                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $98037.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc., Class A                                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5243 | NS      | $58983.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                                | Sinclair, Inc.                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6262 | NS      | $86540.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                    | Angi, Inc., Class A                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      7001 | NS      | $106835.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                  | Unitil Corp.                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2577 | NS      | $134390.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corp.                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30820 | NS      | $179064.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                             | Black Hills Corp.                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11717 | NS      | $657323.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A                                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11581 | NS      | $32774.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2746 | NS      | $65519.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Co.                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     13565 | NS      | $17363.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                             | Teads Holding Co.                                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      5890 | NS      | $14607.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                      | Tile Shop Holdings, Inc.                                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2818 | NS      | $17922.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     18274 | NS      | $80040.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2193 | NS      | $53355.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.         | Corbus Pharmaceuticals Holdings, Inc.                                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       150 | NS      | $1035.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                | Humacyte, Inc.                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15208 | NS      | $31784.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares, Inc.              | Southern States Bancshares, Inc.                                             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1326 | NS      | $48226.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     16051 | NS      | $661140.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                     | RPC, Inc.                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13517 | NS      | $63935.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                               | RB Global, Inc.                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     30696 | NS      | $3259608.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                           | Park National Corp.                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2370 | NS      | $396406.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                                                  | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      6445 | NS      | $235113.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                 | Topgolf Callaway Brands Corp.                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     21343 | NS      | $171811.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                  | Enovis Corp.                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      9152 | NS      | $287006.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     19845 | NS      | $198251.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                      | Dole plc                                                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     11077 | NS      | $154967.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       880 | NS      | $11378.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      3250 | NS      | $26292.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                   | Subsea 7 SA                                                                  | CUSIP: 864323100<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     99000 | NS      | $1838925.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                              | SR Bancorp, Inc.                                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $12244.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                              | Plug Power, Inc.                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    146462 | NS      | $218228.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                | Ducommun, Inc.                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2195 | NS      | $181372.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $32538.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                              | Utz Brands, Inc.                                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11417 | NS      | $143283.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                              | MRC Global, Inc.                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     13799 | NS      | $189184.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                        | Veritex Holdings, Inc.                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      8636 | NS      | $225399.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co.                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2162 | NS      | $165738.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                      | Harvard Bioscience, Inc.                                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1081 | NS      | $479.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                         | Urban Edge Properties                                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20629 | NS      | $384937.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       264 | NS      | $6710.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5576 | NS      | $171629.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                      | Array Technologies, Inc.                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     19078 | NS      | $112560.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                    | Liberty Latin America Ltd., Class A                                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      2960 | NS      | $18056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       518 | NS      | $73960.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     27152 | NS      | $868320.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5761 | NS      | $34623.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                    | Dana, Inc.                                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     21312 | NS      | $365500.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11754 | NS      | $209573.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2570 | NS      | $59624.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     15268 | NS      | $55117.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                        | Surgery Partners, Inc.                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     12493 | NS      | $277719.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                  | BayCom Corp.                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1683 | NS      | $46635.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                 | Finance of America Cos., Inc., Class A                                       | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $16463.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12306 | NS      | $256333.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50                     | JPMorgan Prime Money Market Fund, IM Shares                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1659065 | NS      | $1659397.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1493 | NS      | $42610.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                   | GoPro, Inc., Class A                                                         | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      1685 | NS      | $1276.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                  | Bowman Consulting Group Ltd., Class A                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $5922.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.             | Better Home & Finance Holding Co.                                            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       689 | NS      | $8536.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4497 | NS      | $292754.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     10493 | NS      | $213532.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1382 | NS      | $51424.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1484 | NS      | $19277.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                                | Ferroglobe plc                                                               | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     18880 | NS      | $69289.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                              | FB Bancorp, Inc.                                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2708 | NS      | $30465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     42163 | NS      | $437230.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                  | Rogers Corp.                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2860 | NS      | $195852.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       873 | NS      | $11122.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     11039 | NS      | $15454.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.             | Franklin Financial Services Corp.                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $19701.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                                         | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       786 | NS      | $82176.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                        | Orthofix Medical, Inc.                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $68048.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                 | First Western Financial, Inc.                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       923 | NS      | $20822.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                | Materion Corp.                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2661 | NS      | $211203.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6180 | NS      | $163955.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       673 | NS      | $24248.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                   | Definitive Healthcare Corp., Class A                                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6049 | NS      | $23591.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                                 | Calumet, Inc.                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8807 | NS      | $138754.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                     | Tvardi Therapeutics, Inc.                                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       458 | NS      | $10685.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                 | Denny's Corp.                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      7241 | NS      | $29688.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience, Inc.                       | Alto Neuroscience, Inc.                                                      | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $545.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       486 | NS      | $31740.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc., Class A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22253 | NS      | $270373.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $33909.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1639 | NS      | $53415.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $23646.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                     | Century Communities, Inc.                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4309 | NS      | $242682.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9458 | NS      | $69610.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3427 | NS      | $218094.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                 | Oshkosh Corp.                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     58000 | NS      | $6585320.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $71242.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     32436 | NS      | $244891.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                | XBiotech, Inc.                                                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |       271 | NS      | $804.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2134 | NS      | $45838.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2808 | NS      | $56230.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                           | CNX Resources Corp.                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     22928 | NS      | $772215.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                               | Steelcase, Inc., Class A                                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13998 | NS      | $145999.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4685 | NS      | $241324.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.             | Citizens Financial Services, Inc.                                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       726 | NS      | $42630.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                   | CB Financial Services, Inc.                                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       572 | NS      | $16302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                   | Vanda Pharmaceuticals, Inc.                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      8709 | NS      | $41106.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2371 | NS      | $21884.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     21356 | NS      | $396580.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     28367 | NS      | $511740.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8057 | NS      | $26668.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      8642 | NS      | $58938.44     | 0.01%             |  |  |  | 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        |      2218 | NS      | $53475.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT Corp.                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     10014 | NS      | $169537.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1716 | NS      | $76293.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                 | Flywire Corp.                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1835 | NS      | $21469.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9433 | NS      | $46599.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.              | Information Services Group, Inc.                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      4166 | NS      | $19996.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar plc                                   | Braemar plc                                                                  | CUSIP: N/A<br>LEI: 213800EV6IKTTHJ83C19       | Long             | EC               | CORP              | GB        |    132800 | NS      | $382804.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Onity Group, Inc.                             | Onity Group, Inc.                                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1007 | NS      | $38437.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                              | 1st Source Corp.                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $190679.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                   | Performant Healthcare, Inc.                                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $10028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.                 | Inhibikase Therapeutics, Inc.                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      7439 | NS      | $14506.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3717 | NS      | $62668.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                            | Shutterstock, Inc.                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3851 | NS      | $73014.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $254972.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $55104.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.               | James River Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6095 | NS      | $35716.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $29647.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $194851.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4698 | NS      | $459605.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $7086.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                                | GoHealth, Inc., Class A                                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $3718.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1809 | NS      | $46473.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7379 | NS      | $113489.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                                           | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |      9800 | NS      | $35378.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                               | Ur-Energy, Inc.                                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |       396 | NS      | $415.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                               | Hub Group, Inc., Class A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9584 | NS      | $320393.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp.                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     17641 | NS      | $149595.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                  | Deluxe Corp.                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      7132 | NS      | $113470.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $59688.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                   | Eagle Bancorp Montana, Inc.                                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       914 | NS      | $15236.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                             | Beyond Meat, Inc.                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     10640 | NS      | $37133.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO, Inc.                               | REGENXBIO, Inc.                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7624 | NS      | $62593.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                      | Flagstar Financial, Inc.                                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     48834 | NS      | $517640.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares, Inc.                   | MainStreet Bancshares, Inc.                                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       852 | NS      | $16102.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3294 | NS      | $35739.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                              | Virco Mfg. Corp.                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $11531.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10560 | NS      | $683232.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                        | Kinetik Holdings, Inc., Class A                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $88100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3944 | NS      | $76829.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                | Septerna, Inc.                                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $35853.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                       | Lucid Diagnostics, Inc.                                                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5053 | NS      | $5810.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.        | Innovative Industrial Properties, Inc.                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4484 | NS      | $247606.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                 | Pacific Premier Bancorp, Inc.                                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     15204 | NS      | $320652.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus, Inc.                                  | Agenus, Inc.                                                                 | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |       251 | NS      | $1147.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                 | AMN Healthcare Services, Inc.                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6138 | NS      | $126872.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     38148 | NS      | $703449.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                            | Latham Group, Inc.                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $7081.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       470 | NS      | $43832.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      9248 | NS      | $192820.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                     | US Physical Therapy, Inc.                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       895 | NS      | $69989.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5786 | NS      | $375048.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                      | Blade Air Mobility, Inc.                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10678 | NS      | $43032.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      9162 | NS      | $503910.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp.                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4338 | NS      | $38174.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8038 | NS      | $535009.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                  | Enviri Corp.                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     12568 | NS      | $109090.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                    | Tevogen Bio Holdings, Inc.                                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      2420 | NS      | $3025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                          | Cohen & Steers, Inc.                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       378 | NS      | $28482.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     16481 | NS      | $152614.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3798 | NS      | $147020.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                | Zentalis Pharmaceuticals, Inc.                                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $2206.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                  | Acuren Corp.                                                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      9854 | NS      | $108788.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                             | Eastern Co. (The)                                                            | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       737 | NS      | $16818.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                             | TXNM Energy, Inc.                                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     14907 | NS      | $839562.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                            | World Kinect Corp.                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7856 | NS      | $222717.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics, Inc.                    | Rapport Therapeutics, Inc.                                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $30573.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandstorm Gold Ltd.                           | Sandstorm Gold Ltd.                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    651400 | NS      | $6123160.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio, Inc.                               | Climb Bio, Inc.                                                              | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $520.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      2731 | NS      | $47000.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2974 | NS      | $94662.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                  | Matthews International Corp., Class A                                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4860 | NS      | $116202.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                         | Sitio Royalties Corp., Class A                                               | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12445 | NS      | $228739.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | Waldencast plc, Class A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      6440 | NS      | $15778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1655 | NS      | $32024.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2260 | NS      | $67732.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     37358 | NS      | $660863.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $94507.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB Corp.                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $68843.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       320 | NS      | $24246.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $29121.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2347 | NS      | $27624.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class B                                              | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       791 | NS      | $41511.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                  | Banner Corp.                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5443 | NS      | $349168.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                    | United Security Bancshares                                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1108 | NS      | $9584.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       417 | NS      | $18610.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     20554 | NS      | $222188.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4570 | NS      | $163331.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                | Eagle Financial Services, Inc.                                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $14330.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc., Class A                                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12616 | NS      | $532269.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                          | TPI Composites, Inc.                                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       605 | NS      | $519.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                                               | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3332 | NS      | $27255.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      1793 | NS      | $53825.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $42514.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                       | Sturm Ruger & Co., Inc.                                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1691 | NS      | $60706.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                    | Diversified Energy Co. plc                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      8770 | NS      | $128655.90    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd.                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      4158 | NS      | $91392.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                          | Asure Software, Inc.                                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $39488.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5001 | NS      | $230296.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5068 | NS      | $73435.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3758 | NS      | $494665.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3275 | NS      | $48240.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2678 | NS      | $70752.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6855 | NS      | $207500.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2833 | NS      | $31729.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                  | CONMED Corp.                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4995 | NS      | $260139.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                          | Tourmaline Bio, Inc.                                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $49872.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA | Hellenic Exchanges - Athens Stock Exchange SA                                | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      5400 | NS      | $38101.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                         | Commercial Metals Co.                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18246 | NS      | $892411.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                                       | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      4829 | NS      | $20233.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                         | SL Green Realty Corp.                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     11613 | NS      | $718844.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc., CVR                                              | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      6337 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | Costamare Bulkers Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      1251 | NS      | $10846.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     10219 | NS      | $57737.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     27609 | NS      | $285753.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $127643.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5192 | NS      | $78866.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp.                            | First United Corp.                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       848 | NS      | $26296.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     35998 | NS      | $47517.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $43948.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.                  | Artiva Biotherapeutics, Inc.                                                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $332.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4249 | NS      | $476397.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       437 | NS      | $26976.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1119 | NS      | $40317.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                     | Rubis SCA                                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      7600 | NS      | $245475.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifecore Biomedical, Inc.                     | Lifecore Biomedical, Inc.                                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1428 | NS      | $11595.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Point Financial Corp.                     | Old Point Financial Corp.                                                    | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $12167.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc.                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4485 | NS      | $16280.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5537 | NS      | $127129.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                         | RMR Group, Inc. (The), Class A                                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2692 | NS      | $44014.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                 | Adverum Biotechnologies, Inc.                                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |       305 | NS      | $655.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     10824 | NS      | $67974.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                   | Kolibri Global Energy, Inc.                                                  | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3841 | NS      | $26310.85     | 0.01%             |  |  |  | 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        |     19400 | NS      | $458810.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                   | GRAIL, Inc.                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4532 | NS      | $233035.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5147 | NS      | $133513.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1432 | NS      | $48086.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     68367 | NS      | $1159504.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                        | Nabors Industries Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2263 | NS      | $63409.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10748 | NS      | $131877.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2620 | NS      | $87298.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                  | Tanger, Inc.                                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1925 | NS      | $58866.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3173 | NS      | $756887.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4601 | NS      | $79413.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                          | LTC Properties, Inc.                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      7204 | NS      | $249330.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp.                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       586 | NS      | $45672.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                             | Porch Group, Inc.                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2519 | NS      | $29699.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       896 | NS      | $22749.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                   | GrafTech International Ltd.                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |       403 | NS      | $391.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1204 | NS      | $20480.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $82972.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                        | First Foundation, Inc.                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      9739 | NS      | $49668.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5292 | NS      | $176594.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4745 | NS      | $106145.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1962 | NS      | $108125.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                      | Stratus Properties, Inc.                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1120 | NS      | $21145.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                       | Vir Biotechnology, Inc.                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14650 | NS      | $73836.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                          | Prime Medicine, Inc.                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9086 | NS      | $22442.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $23701.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                  | Eledon Pharmaceuticals, Inc.                                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      8452 | NS      | $22904.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       622 | NS      | $23710.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics, Inc.                    | Outlook Therapeutics, Inc.                                                   | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       188 | NS      | $300.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                    | California Resources Corp.                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10538 | NS      | $481270.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1170 | NS      | $36387.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corp.                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     26558 | NS      | $116058.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                               | Expensify, Inc., Class A                                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4229 | NS      | $10953.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $14003.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7581 | NS      | $71488.83     | 0.02%             |  |  |  | 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        |     19381 | NS      | $46708.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     27836 | NS      | $119416.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                   | Claros Mortgage Trust, Inc.                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     15453 | NS      | $44041.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.      | Science Applications International Corp.                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     24000 | NS      | $2702640.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                   | Intellia Therapeutics, Inc.                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     16528 | NS      | $155032.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                             | AdaptHealth Corp., Class A                                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14867 | NS      | $140195.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                            | STAAR Surgical Co.                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1140 | NS      | $19129.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7962 | NS      | $250962.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc.                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     26505 | NS      | $283603.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield plc                       | Cushman & Wakefield plc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     23222 | NS      | $257067.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                 | Star Holdings                                                                | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       542 | NS      | $4233.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5599 | NS      | $215617.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                       | Sila Realty Trust, Inc.                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      8921 | NS      | $211160.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                 | Newsmax, Inc., Class B                                                       | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $16597.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $2274.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                               | ProKidney Corp., Class A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       449 | NS      | $265.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd.                                                       | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      4292 | NS      | $24764.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                              | Altice USA, Inc., Class A                                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     35243 | NS      | $75420.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                  | Acumen Pharmaceuticals, Inc.                                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $573.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     11894 | NS      | $50311.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7749 | NS      | $40062.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3000 | NS      | $368010.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8894 | NS      | $57455.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.             | Security National Financial Corp., Class A                                   | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $19581.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma, Inc.                         | Zenas Biopharma, Inc.                                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $24312.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $92627.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8595 | NS      | $111649.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     93856 | NS      | $16125399.36  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                   | Spire, Inc.                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9291 | NS      | $678150.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      8861 | NS      | $92951.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                    | Mersana Therapeutics, Inc.                                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      2409 | NS      | $713.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     19251 | NS      | $160360.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                  | Diodes, Inc.                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7439 | NS      | $393448.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                           | Ardent Health, Inc.                                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3435 | NS      | $46922.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                | Precigen, Inc.                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      2841 | NS      | $4034.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      9856 | NS      | $92744.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                                              | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1558 | NS      | $124530.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                 | HB Fuller Co.                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8768 | NS      | $527395.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co. LLC                            | Landbridge Co. LLC, Class A                                                  | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258136 | NS      | $17444830.88  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp.                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      4174 | NS      | $16195.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5904 | NS      | $205813.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                | Safehold, Inc.                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9107 | NS      | $141704.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                               | ODP Corp. (The)                                                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $81186.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.               | Papa John's International, Inc.                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4803 | NS      | $235058.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       807 | NS      | $26945.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                     | Hawthorn Bancshares, Inc.                                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $20893.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                           | NL Industries, Inc.                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $6131.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $37456.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3179 | NS      | $70510.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2102 | NS      | $131858.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1073 | NS      | $38005.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2148 | NS      | $49930.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.     | Faraday Future Intelligent Electric, Inc., Class A                           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     13611 | NS      | $22866.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $8296.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                            | Upstream Bio, Inc.                                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $59324.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                               | Costamare, Inc.                                                              | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      6959 | NS      | $63396.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp., Class A                                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     21806 | NS      | $604026.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4686 | NS      | $466913.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4961 | NS      | $50651.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5833 | NS      | $80437.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                             | ImmunityBio, Inc.                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      6800 | NS      | $17952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings (The)         | Hingham Institution For Savings (The)                                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       248 | NS      | $61590.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5960 | NS      | $35164.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                               | ChampionX Corp.                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      4526 | NS      | $112425.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO Investors, Inc.                         | GAMCO Investors, Inc., Class A                                               | CUSIP: 361438104<br>LEI: 51A2MDO9SJ2HTOSMLZ76 | Long             | EC               | CORP              | US        |     36800 | NS      | $888720.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                     | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   5497508 | PA      | $5497508.25   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1834 | NS      | $37358.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13555 | NS      | $293736.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                   | Webtoon Entertainment, Inc.                                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $25759.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp.            | Virginia National Bankshares Corp.                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       653 | NS      | $24161.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $14533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                   | Mobile Infrastructure Corp., Class A                                         | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $7071.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                          | ABM Industries, Inc.                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     10003 | NS      | $472241.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                            | I3 Verticals, Inc., Class A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3529 | NS      | $96976.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                     | Dream Finders Homes, Inc., Class A                                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $90945.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                                | Verastem, Inc.                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      3215 | NS      | $13342.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1809 | NS      | $51104.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                          | Verint Systems, Inc.                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      9948 | NS      | $195677.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                     | Starz Entertainment Corp.                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2053 | NS      | $32991.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                       | Provident Bancorp, Inc.                                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2276 | NS      | $28427.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12787 | NS      | $76338.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                                        | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      7228 | NS      | $48933.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      3248 | NS      | $14226.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                     | Abeona Therapeutics, Inc.                                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1005 | NS      | $5708.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6517 | NS      | $191273.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                                | Rezolute, Inc.                                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      1388 | NS      | $6190.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     25102 | NS      | $59993.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp.                               | i-80 Gold Corp.                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      4734 | NS      | $2832.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       734 | NS      | $43085.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                              | Pure Cycle Corp.                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $31666.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     19899 | NS      | $135313.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      9731 | NS      | $23840.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                              | PACS Group, Inc.                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $6240.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2251 | NS      | $31829.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., Class A                                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     18333 | NS      | $65265.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                           | Epsilon Energy Ltd.                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2116 | NS      | $15616.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       353 | NS      | $19556.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                        | Modiv Industrial, Inc., Class C                                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $17064.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                 | Metsera, Inc.                                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $36928.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16441 | NS      | $921846.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $31225.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3269 | NS      | $92447.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Basin Royalty Trust                   | Permian Basin Royalty Trust                                                  | CUSIP: 714236106<br>LEI: N/A                  | Long             |  | PF                | US        |     25900 | NS      | $322714.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                       | Shyft Group, Inc. (The)                                                      | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5109 | NS      | $64066.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1973 | NS      | $11147.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35579 | NS      | $805864.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1227 | NS      | $106190.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                             | Vivid Seats, Inc., Class A                                                   | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $5999.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp.                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4609 | NS      | $138454.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.            | Distribution Solutions Group, Inc.                                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $5576.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst, Inc.                                 | Ecovyst, Inc.                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17614 | NS      | $144963.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $103918.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                  | TriSalus Life Sciences, Inc.                                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $7417.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      7154 | NS      | $306191.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       403 | NS      | $17510.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      2992 | NS      | $12237.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                              | AutoNation, Inc.                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93856 | NS      | $18644494.40  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                                       | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      7362 | NS      | $159166.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     11330 | NS      | $27758.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      6605 | NS      | $19088.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                      | Quipt Home Medical Corp.                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       708 | NS      | $1267.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                            | Macerich Co. (The)                                                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     40956 | NS      | $662668.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.       | Peoples Bancorp of North Carolina, Inc.                                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $20368.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                              | City Holding Co.                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $113238.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      7589 | NS      | $177658.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                         | Paramount Group, Inc.                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     30040 | NS      | $183244.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                           | BankFinancial Corp.                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $9707.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1860 | NS      | $122350.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC Markets Group, Inc.                       | OTC Markets Group, Inc., Class A                                             | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |       100 | NS      | $5700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1944 | NS      | $40785.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3124 | NS      | $62480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                  | nLight, Inc.                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7284 | NS      | $143349.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                               | O-I Glass, Inc.                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18891 | NS      | $278453.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                  | Matson, Inc.                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5238 | NS      | $583251.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1631 | NS      | $159332.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                        | Kronos Worldwide, Inc.                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3453 | NS      | $21408.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                | Escalade, Inc.                                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $20634.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5750 | NS      | $223272.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     10531 | NS      | $51022.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5475 | NS      | $137422.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $1367.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1504 | NS      | $101565.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                                                 | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     32410 | NS      | $85238.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redfin Corp.                                  | Redfin Corp.                                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     19942 | NS      | $223150.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                               | CoreCivic, Inc.                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     14714 | NS      | $310023.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc., Class A                                    | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     70037 | NS      | $217114.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1211 | NS      | $104933.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     35680 | NS      | $242267.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                              | Otter Tail Corp.                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5757 | NS      | $443807.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1302 | NS      | $96842.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       766 | NS      | $25400.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                             | NeoGenomics, Inc.                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19091 | NS      | $139555.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2135 | NS      | $22460.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                    | Lument Finance Trust, Inc.                                                   | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      4399 | NS      | $9721.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                   | Geospace Technologies Corp.                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $6245.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy, Inc.                               | T1 Energy, Inc.                                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     16510 | NS      | $20307.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $6142.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.             | Consumer Portfolio Services, Inc.                                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $14322.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                  | Cimpress plc                                                                 | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1901 | NS      | $89347.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)       | Bank of NT Butterfield & Son Ltd. (The)                                      | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      7050 | NS      | $312174.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     22912 | NS      | $185358.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital, Inc.                          | Galaxy Digital, Inc., Class A                                                | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     24800 | NS      | $543077.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                 | New York Mortgage Trust, Inc.                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     14323 | NS      | $95964.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.               | Proficient Auto Logistics, Inc.                                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $26085.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies, Inc.                   | Minerals Technologies, Inc.                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5158 | NS      | $284051.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3318 | NS      | $151831.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                      | Columbia Financial, Inc.                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4229 | NS      | $61362.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      9767 | NS      | $96986.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $693269.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3176 | NS      | $109286.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     10462 | NS      | $72501.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6516 | NS      | $520302.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                  | Clarus Corp.                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      3731 | NS      | $12946.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17919 | NS      | $272010.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                 | Knowles Corp.                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     13153 | NS      | $231755.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C                                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       157 | NS      | $30501.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                    | MBIA, Inc.                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      6796 | NS      | $29494.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      5900 | NS      | $325090.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     32931 | NS      | $419540.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7970 | NS      | $55550.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6436 | NS      | $511018.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                            | Interparfums, Inc.                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $9191700.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                      | Offerpad Solutions, Inc.                                                     | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $304.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |      5055 | NS      | $71528.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       536 | NS      | $98184.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                               | HireQuest, Inc.                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $5835.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                    | Albany International Corp., Class A                                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3395 | NS      | $238091.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.               | Academy Sports & Outdoors, Inc.                                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10692 | NS      | $479108.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                            | Palladyne AI Corp.                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4075 | NS      | $35289.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5411 | NS      | $154808.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4687 | NS      | $174122.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp., Class A                           | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $279790.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42615 | NS      | $203699.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                              | ScanSource, Inc.                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3615 | NS      | $151143.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $134964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $103141.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                            | AMC Networks, Inc., Class A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      5279 | NS      | $33099.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     11378 | NS      | $282288.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $11475.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                                       | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      5707 | NS      | $54787.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                   | American Assets Trust, Inc.                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8438 | NS      | $166650.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                            | ESSA Bancorp, Inc.                                                           | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $26442.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      5299 | NS      | $37940.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     12693 | NS      | $142923.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                                      | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      8736 | NS      | $173060.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3185 | NS      | $93734.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                                                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16537 | NS      | $179757.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                            | Beta Bionics, Inc.                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $4149.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7750 | NS      | $216845.00    | 0.05%             |  |  |  | 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        |      2919 | NS      | $14361.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $13664.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $122777.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc., Class A                                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $67014.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.           | Power Solutions International, Inc.                                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        91 | NS      | $5885.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.              | Community Healthcare Trust, Inc.                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      4363 | NS      | $72556.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2717 | NS      | $40673.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources, Inc.              | Infinity Natural Resources, Inc., Class A                                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $33672.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $93837.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     67240 | NS      | $523127.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                      | Northern Oil & Gas, Inc.                                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     15027 | NS      | $426015.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     16572 | NS      | $61316.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $8635.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.              | Kulicke & Soffa Industries, Inc.                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3542 | NS      | $122553.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                               | MarineMax, Inc.                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2969 | NS      | $74640.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.     | Pursuit Attractions and Hospitality, Inc.                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3138 | NS      | $90468.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                 | Inseego Corp.                                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1536 | NS      | $12656.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                          | Serve Robotics, Inc.                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $7207.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                  | Arcosa, Inc.                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5659 | NS      | $490691.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.                             | AlTi Global, Inc.                                                            | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6465 | NS      | $26829.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                    | Stepan Co.                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3461 | NS      | $188901.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                             | Wendy's Co. (The)                                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    164000 | NS      | $1872880.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                    | Prelude Therapeutics, Inc.                                                   | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $550.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                    | Rackspace Technology, Inc.                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $12672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                   | Alico, Inc.                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1794 | NS      | $58627.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corp.                  | Fairfax India Holdings Corp.                                                 | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |      5000 | NS      | $92950.00     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nektar Therapeutics                           | Nektar Therapeutics                                                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       427 | NS      | $11033.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     13427 | NS      | $127153.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       209 | NS      | $37463.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1786 | NS      | $37005.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6884 | NS      | $31046.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                            | Getty Realty Corp.                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8171 | NS      | $225846.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Urbana Corp.                                  | Urbana Corp. (Non-Voting)                                                    | CUSIP: 91707P208<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |     20800 | NS      | $97145.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23761 | NS      | $357365.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12014 | NS      | $207842.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                    | Granite Construction, Inc.                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       996 | NS      | $93135.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                | Innoviva, Inc.                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1318 | NS      | $26478.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      6041 | NS      | $39628.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.      | Silvercrest Asset Management Group, Inc., Class A                            | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $24360.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4580 | NS      | $133140.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5452 | NS      | $146876.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3481 | NS      | $99904.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1200 | NS      | $19908.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21589 | NS      | $74697.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     12768 | NS      | $87716.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5641 | NS      | $172276.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                   | AirJoule Technologies Corp.                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $12519.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                            | BV Financial, Inc.                                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $17331.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1380 | NS      | $53130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1178 | NS      | $75639.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7879 | NS      | $54207.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6108 | NS      | $231004.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                           | GCM Grosvenor, Inc., Class A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $8600.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9923 | NS      | $324382.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4251 | NS      | $119155.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      6107 | NS      | $80673.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed, Inc.                   | Mind Medicine MindMed, Inc.                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      8231 | NS      | $53419.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp.           | Tonix Pharmaceuticals Holding Corp.                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       910 | NS      | $32741.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group, Inc.                         | Mr Cooper Group, Inc.                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       432 | NS      | $64458.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2350 | NS      | $19787.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                  | Cartesian Therapeutics, Inc.                                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1146 | NS      | $11906.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                    | Tectonic Therapeutic, Inc.                                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $25572.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                                 | Aemetis, Inc.                                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |       544 | NS      | $1349.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2516 | NS      | $15901.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                   | Chegg, Inc.                                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1142 | NS      | $1381.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                          | HF Foods Group, Inc.                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      6494 | NS      | $20650.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                     | Methode Electronics, Inc.                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      5658 | NS      | $53807.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     30606 | NS      | $491226.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                  | Southwest Gas Holdings, Inc.                                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     10409 | NS      | $774325.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     17923 | NS      | $91228.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                       | Veris Residential, Inc.                                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     12986 | NS      | $193361.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                 | Sylvamo Corp.                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4104 | NS      | $205610.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                         | Titan Machinery, Inc.                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3491 | NS      | $69156.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     10002 | NS      | $486497.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     55843 | NS      | $875618.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                            | Blink Charging Co.                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $1532.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology, Inc.                          | Pyxis Oncology, Inc.                                                         | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $790.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                            | XOMA Royalty Corp.                                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       466 | NS      | $11743.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings, Inc.                | Spirit Aviation Holdings, Inc.                                               | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $10643.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                       | Helmerich & Payne, Inc.                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     15736 | NS      | $238557.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                     | CTS Corp.                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3956 | NS      | $168565.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        92 | NS      | $13466.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5948 | NS      | $510159.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18860 | NS      | $51487.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria, Inc.                        | Complete Solaria, Inc.                                                       | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6296 | NS      | $11584.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                   | Energy Vault Holdings, Inc.                                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      1771 | NS      | $1269.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                      | iTeos Therapeutics, Inc.                                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4663 | NS      | $46490.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                    | TPG RE Finance Trust, Inc.                                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11131 | NS      | $85931.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       877 | NS      | $38991.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                   | Everspin Technologies, Inc.                                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       244 | NS      | $1534.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                  | Bumble, Inc., Class A                                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10610 | NS      | $69919.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      2162 | NS      | $8280.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                      | CACI International, Inc., Class A                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12000 | NS      | $5720400.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                       | Heartland Express, Inc.                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      7474 | NS      | $64575.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.              | Citizens Community Bancorp, Inc.                                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1069 | NS      | $14752.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6702 | NS      | $22987.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.               | Hudson Pacific Properties, Inc.                                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52420 | NS      | $143630.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                    | BARK, Inc.                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7089 | NS      | $6234.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.             | First Interstate BancSystem, Inc., Class A                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     14136 | NS      | $407399.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9191 | NS      | $186761.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1489 | NS      | $21992.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1821 | NS      | $64062.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     15521 | NS      | $376539.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                  | Omeros Corp.                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1485 | NS      | $4455.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp.                           | Encore Energy Corp.                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     29058 | NS      | $83105.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc.                                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     27103 | NS      | $89981.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp.                           | CVB Financial Corp.                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21450 | NS      | $424495.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3343 | NS      | $31992.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                    | DNOW, Inc.                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17370 | NS      | $257597.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                         | Torrid Holdings, Inc.                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3575 | NS      | $10546.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                    | Gaia, Inc., Class A                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2389 | NS      | $10487.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                  | Nautilus Biotechnology, Inc., Class A                                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $1230.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                             | Bit Digital, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29260 | NS      | $64079.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                              | Kennametal, Inc.                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     12514 | NS      | $287321.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $68197.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                             | Alamo Group, Inc.                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1140 | NS      | $248953.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                    | ASGN, Inc.                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6929 | NS      | $345964.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1724 | NS      | $18239.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5975 | NS      | $341292.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1334 | NS      | $27720.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc., Class A                                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     21125 | NS      | $106681.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                                 | Caleres, Inc.                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5392 | NS      | $65890.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.           | Alpha Metallurgical Resources, Inc.                                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $148811.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3048 | NS      | $81930.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                                    | Onex Corp.                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1100 | NS      | $89738.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     12931 | NS      | $141077.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                     | Denali Therapeutics, Inc.                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20051 | NS      | $280513.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1498 | NS      | $65507.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1698 | NS      | $112017.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     16700 | NS      | $613558.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     16884 | NS      | $591446.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     20090 | NS      | $380906.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     57479 | NS      | $340850.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6390 | NS      | $143136.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       808 | NS      | $38040.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $38068.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                              | Hecla Mining Co.                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     73887 | NS      | $442583.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.                 | Telomir Pharmaceuticals, Inc.                                                | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $246.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                 | Portland General Electric Co.                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     17721 | NS      | $720004.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3015 | NS      | $14502.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3661 | NS      | $152627.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                         | Quaker Chemical Corp.                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2239 | NS      | $250633.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9652 | NS      | $693592.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                                  | Zimvie, Inc.                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4502 | NS      | $42093.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      8323 | NS      | $53017.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     16147 | NS      | $659120.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                  | Kforce, Inc.                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       404 | NS      | $16616.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                     | 8x8, Inc.                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     20303 | NS      | $39793.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.               | American Eagle Outfitters, Inc.                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     26152 | NS      | $251582.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                          | GrowGeneration Corp.                                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $2114.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp., Class A                                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17451 | NS      | $114304.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                | PubMatic, Inc., Class A                                                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6723 | NS      | $83634.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      5057 | NS      | $51429.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp.                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22944 | NS      | $717688.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                             | Forward Air Corp.                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $55509.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      5879 | NS      | $18518.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                    | Sonida Senior Living, Inc.                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       233 | NS      | $5813.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                               | BancFirst Corp.                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       381 | NS      | $47099.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      4328 | NS      | $32676.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                         | Leggett & Platt, Inc.                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     21353 | NS      | $190468.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                                            | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      8451 | NS      | $69720.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                               | Green Dot Corp., Class A                                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8623 | NS      | $92955.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7167 | NS      | $335272.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                    | Foghorn Therapeutics, Inc.                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $6810.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                        | Piedmont Lithium, Inc.                                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       411 | NS      | $2392.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                       | Siebert Financial Corp.                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $8234.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                   | Vimeo, Inc.                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     15080 | NS      | $60923.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      1625 | NS      | $5021.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1211 | NS      | $74658.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      5346 | NS      | $159471.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                  | Nkarta, Inc.                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7802 | NS      | $12951.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                         | OneWater Marine, Inc., Class A                                               | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1747 | NS      | $23392.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $13031.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6727 | NS      | $20920.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                     | Atossa Therapeutics, Inc.                                                    | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       365 | NS      | $302.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                             | FVCBankcorp, Inc.                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      2837 | NS      | $33476.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                          | Liberty Energy, Inc., Class A                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25873 | NS      | $297022.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       400 | NS      | $31592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | Preformed Line Products Co.                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       361 | NS      | $57691.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                           | Triller Group, Inc.                                                          | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     12245 | NS      | $11393.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3054 | NS      | $53994.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                            | Malibu Boats, Inc., Class A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3024 | NS      | $94772.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     11298 | NS      | $88576.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                          | Fractyl Health, Inc.                                                         | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $361.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3366 | NS      | $211654.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $45561.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                     | NANO Nuclear Energy, Inc.                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $9933.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2085 | NS      | $52562.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                  | Select Water Solutions, Inc., Class A                                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     14658 | NS      | $126645.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                    | Acrivon Therapeutics, Inc.                                                   | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $330.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                  | Erasca, Inc.                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29049 | NS      | $36892.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                       | Rhinebeck Bancorp, Inc.                                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $5759.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                            | Kestrel Group Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       149 | NS      | $3951.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7599 | NS      | $143621.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2239 | NS      | $45563.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                   | Emergent BioSolutions, Inc.                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      7764 | NS      | $49534.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     15289 | NS      | $61308.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions, Inc.                     | Advantage Solutions, Inc.                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17736 | NS      | $23411.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     13682 | NS      | $19428.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                             | LendingTree, Inc.                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       147 | NS      | $5449.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                       | FARO Technologies, Inc.                                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1654 | NS      | $72643.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     17564 | NS      | $307896.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2026 | NS      | $98686.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5600 | NS      | $390544.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2965 | NS      | $567945.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      6326 | NS      | $93308.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp.                                   | Civeo Corp.                                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |    185200 | NS      | $4276268.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                   | Innovex International, Inc.                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6191 | NS      | $96703.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                              | Powerfleet, Inc.                                                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     19914 | NS      | $85829.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A                                   | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $22541.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                             | MicroVision, Inc.                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     14267 | NS      | $16264.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                             | Sanofi Aatd, Inc., CVR                                                       | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      1653 | NS      | $802.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      8129 | NS      | $210541.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     16607 | NS      | $142654.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                                  | J Jill, Inc.                                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1156 | NS      | $16923.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                            | Matrix Service Co.                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3471 | NS      | $46893.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       724 | NS      | $45257.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                   | Ennis, Inc.                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3636 | NS      | $65957.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     14856 | NS      | $479997.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd.                               | MAC Copper Ltd.                                                              | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     11382 | NS      | $137608.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc.                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      9228 | NS      | $49462.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                                              | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      5958 | NS      | $145256.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     59794 | NS      | $533960.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                   | Forge Global Holdings, Inc.                                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $30997.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       879 | NS      | $21922.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $281489.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                               | MaxLinear, Inc., Class A                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     11403 | NS      | $162036.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                                           | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       310 | NS      | $14058.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11469 | NS      | $92898.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24860 | NS      | $180980.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $16070.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                         | Home BancShares, Inc.                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30311 | NS      | $862651.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                   | Inmode Ltd.                                                                  | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |       894 | NS      | $12909.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                      | Enterprise Bancorp, Inc.                                                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $63820.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     22043 | NS      | $155623.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       835 | NS      | $113401.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2111 | NS      | $76080.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $17133.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $9860.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $88970.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                        | Tri Pointe Homes, Inc.                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62266 | NS      | $1989398.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.             | Booz Allen Hamilton Holding Corp.                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6400 | NS      | $666432.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2517 | NS      | $122200.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2254 | NS      | $45440.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                           | CF Bankshares, Inc.                                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       457 | NS      | $10954.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co.                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2499 | NS      | $39109.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                        | Tyra Biosciences, Inc.                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3788 | NS      | $36251.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $61048.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13871 | NS      | $199048.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                         | Flowco Holdings, Inc., Class A                                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $25165.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     18561 | NS      | $283055.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      1421 | NS      | $6678.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                     | BKV Corp.                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2637 | NS      | $63604.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                         | Andersons, Inc. (The)                                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      5306 | NS      | $194995.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $9802.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4448 | NS      | $261275.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                   | Vroom, Inc.                                                                  | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $4447.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     35711 | NS      | $129988.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                          | FrontView REIT, Inc.                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $33048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                       | Maze Therapeutics, Inc.                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $15018.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics, Inc.                     | Tenaya Therapeutics, Inc.                                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1565 | NS      | $956.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6567 | NS      | $187881.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                       | Victoria's Secret & Co.                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7867 | NS      | $145696.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1360 | NS      | $27322.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4948 | NS      | $49084.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                  | Fennec Pharmaceuticals, Inc.                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      2612 | NS      | $21679.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp., Class A                                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      6995 | NS      | $24972.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       519 | NS      | $491062.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10279 | NS      | $432848.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                               | Noble Corp. plc                                                              | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     20274 | NS      | $538274.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3534 | NS      | $322265.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $20135.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                     | Olo, Inc., Class A                                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7922 | NS      | $70505.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.                                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $39869.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                            | ProAssurance Corp.                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      8132 | NS      | $185653.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     13619 | NS      | $116987.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corp.                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3896 | NS      | $15272.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1133 | NS      | $25141.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     12100 | NS      | $45133.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     27398 | NS      | $838378.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                   | Cabot Corp.                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       592 | NS      | $44400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      8344 | NS      | $80853.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                        | Pagseguro Digital Ltd., Class A                                              | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     11059 | NS      | $106608.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.   | HA Sustainable Infrastructure Capital, Inc.                                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     19687 | NS      | $528792.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                          | PotlatchDeltic Corp.                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     12044 | NS      | $462128.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     11891 | NS      | $423200.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      9661 | NS      | $160855.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     12110 | NS      | $110201.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                  | iRobot Corp.                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       112 | NS      | $350.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                              | HomeStreet, Inc.                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2767 | NS      | $36164.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                         | Marine Products Corp.                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $5344.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                  | Sunrun, Inc.                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     33829 | NS      | $276721.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                  | OmniAb, Inc.                                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| eHealth, Inc.                                 | eHealth, Inc.                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      4484 | NS      | $19505.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     11291 | NS      | $226610.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6779 | NS      | $108870.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                             | Masterbrand, Inc.                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     20467 | NS      | $223704.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                      | Verve Therapeutics, Inc.                                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11057 | NS      | $124170.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                             | MillerKnoll, Inc.                                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     11268 | NS      | $218824.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer