# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002107
**Filing Date:** 2026-3
**Character Count:** 840175
**Document Hash:** 645c044db7be4e31fdecc849d1031123
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002107.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790712

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Small Cap Index Fund (Series ID: S000033638)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000103373 | Fidelity Small Cap Index Fund | FSSNX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Index Fund**

**January 31, 2026**

SSP-NPRT3-0426

1.883103.114 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Benitec Biopharma Inc (b)(c) | 144190 | 1756234 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Critical Metals Corp (b)(c) | 440477 | 5801082 |
| BAHAMAS (NASSAU) - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Diversified Consumer Services - 0.1% |  |  |
| OneSpaWorld Holdings Ltd  | 969573 | 19052109 |
| BAILIWICK OF GUERNSEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Super Group SGHC Ltd  | 1551237 | 14690214 |
| BELGIUM - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Titan America SA (c) | 234123 | 4064375 |
| BERMUDA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Corp Ltd  | 512851 | 5246466 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Bank of Nt Butterfield & Son Ltd/The (United States)  | 405488 | 21004279 |
| Insurance - 0.1% |  |  |
| Aspen Insurance Holdings Ltd (b)(c) | 149230 | 5570756 |
| Hamilton Insurance Group Ltd Class B (b) | 437275 | 12134381 |
| Kestrel Group Ltd  | 26208 | 311089 |
|  |  | 18016226 |
| TOTAL FINANCIALS |  | 39020505 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Himalaya Shipping Ltd (United States)  | 263872 | 2865649 |
| TOTAL BERMUDA |  | 47132620 |
| BRAZIL - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Pagseguro Digital Ltd Class A  | 1745889 | 19641251 |
| StoneCo Ltd Class A (b) | 2443832 | 39443449 |
| TOTAL FINANCIALS |  | 59084700 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| VTEX Class A (b)(c) | 548197 | 1721338 |
| TOTAL BRAZIL |  | 60806038 |
| CAMEROON - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Golar LNG Ltd  | 948933 | 38517190 |
| CANADA - 1.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 927846 | 4249535 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Encore Energy Corp (United States) (b)(c) | 1789716 | 5691297 |
| Kolibri Global Energy Inc (United States) (b) | 284814 | 1147800 |
| Teekay Tankers Ltd Class A  | 233651 | 15075163 |
| TOTAL ENERGY |  | 21914260 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kingsway Financial Services Inc (b)(c) | 202434 | 2716663 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 1158573 | 16834066 |
| Bright Minds Biosciences Inc (United States) (b)(c) | 49172 | 3823123 |
| Fennec Pharmaceuticals Inc (United States) (b) | 224488 | 1703864 |
| TuHURA Biosciences Inc (b)(c) | 269747 | 144342 |
| Xenon Pharmaceuticals Inc (b) | 738636 | 30291462 |
| TOTAL HEALTH CARE |  | 52796857 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Brookfield Business Corp Class A (United States)  | 224962 | 8022145 |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| D-Wave Quantum Inc (b)(c) | 3256101 | 69094464 |
| Hut 8 Corp (United States) (b) | 931210 | 51989454 |
| TOTAL INFORMATION TECHNOLOGY |  | 121083918 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Novagold Resources Inc (United States) (b) | 2945923 | 25717908 |
| Ssr Mining Inc (United States) (b) | 1980733 | 45220134 |
| US Goldmining Inc (b)(c) | 22405 | 301011 |
| Vox Royalty Corp (United States)  | 577206 | 3041876 |
| TOTAL MATERIALS |  | 74280929 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Brokerage Inc/The (b) | 1291101 | 4570498 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.2% |  |  |
| Brookfield Infrastructure Corp (United States)  | 1171994 | 56079913 |
| TOTAL CANADA |  | 345714718 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 1905575 | 7812858 |
| Software - 0.0% |  |  |
| Chaince Digital Holdings Inc (b)(c) | 397161 | 2279704 |
| TOTAL CHINA |  | 10092562 |
| COSTA RICA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Logistic Properties Of The Americas (b)(c) | 33062 | 97864 |
| GERMANY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Orion SA  | 541412 | 3345926 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (b)(c) | 4601679 | 7270653 |
| GIBRALTAR - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Forafric Global PLC (b)(c) | 37656 | 377313 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Patria Investments Ltd Class A  | 642954 | 9393558 |
| Webull Corp Class A  | 2656516 | 18675307 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 28068865 |
| IRELAND - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Ardmore Shipping Corp  | 335345 | 4332657 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b)(c) | 427643 | 3767535 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Cimpress PLC (b) | 168589 | 13333704 |
| TOTAL IRELAND |  | 21433896 |
| ISLE OF MAN - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Lifezone Metals Ltd (b)(c) | 266006 | 1407172 |
| ISRAEL - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Nexxen International Ltd (b) | 334371 | 2066413 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Nano-X Imaging Ltd (b)(c) | 625003 | 1706258 |
| Pharmaceuticals - 0.0% |  |  |
| MediWound Ltd (b)(c) | 94548 | 1714155 |
| TOTAL HEALTH CARE |  | 3420413 |
| TOTAL ISRAEL |  | 5486826 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Ermenegildo Zegna Holditalia Spa (c) | 598307 | 5199288 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Webtoon Entertainment Inc (b) | 174881 | 2114311 |
| MALTA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Gambling.com Group Ltd (b)(c) | 181634 | 866394 |
| MEXICO - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Borr Drilling Ltd (c) | 2588533 | 12114334 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 439158 | 27939232 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Costamare Bulkers Holdings Ltd  | 84180 | 1391495 |
| Costamare Inc (c) | 429384 | 7205064 |
| Safe Bulkers Inc  | 499309 | 2851054 |
| TOTAL INDUSTRIALS |  | 11447613 |
| TOTAL MONACO |  | 39386845 |
| NORWAY - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Seadrill Ltd (b)(c) | 611103 | 23515244 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| FLEX LNG Ltd (c) | 300966 | 8035792 |
| SFL Corp Ltd (c) | 1185863 | 10506746 |
|  |  | 18542538 |
| TOTAL ENERGY |  | 42057782 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| T1 Energy Inc (b)(c) | 1297246 | 10806059 |
| TOTAL NORWAY |  | 52863841 |
| PANAMA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Banco Latinoamericano de Comercio Exterior SA Class E  | 274894 | 13324112 |
| PUERTO RICO - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (b) | 136619 | 1054699 |
| Liberty Latin America Ltd Class C (b) | 1371658 | 10671499 |
| TOTAL COMMUNICATION SERVICES |  | 11726198 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 1549980 | 34285559 |
| Ofg Bancorp  | 429571 | 17311711 |
|  |  | 51597270 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 624171 | 18731372 |
| TOTAL FINANCIALS |  | 70328642 |
| TOTAL PUERTO RICO |  | 82054840 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Grindr Inc Class A (b)(c) | 316604 | 3583957 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Kulicke & Soffa Industries Inc  | 495254 | 28392912 |
| TOTAL SINGAPORE |  | 31976869 |
| SOUTH AFRICA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Caledonia Mining Corp PLC  | 161309 | 4426319 |
| SWEDEN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| SiriusPoint Ltd (b) | 994632 | 20300439 |
| SWITZERLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Garrett Motion Inc  | 1544133 | 27856159 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| ADC Therapeutics SA (b)(c) | 833855 | 3010217 |
| CRISPR Therapeutics AG (b)(c) | 847690 | 42350592 |
| TOTAL HEALTH CARE |  | 45360809 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Aebi Schmidt Holding AG  | 362590 | 5308318 |
| TOTAL SWITZERLAND |  | 78525286 |
| THAILAND - 0.6%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BKV Corp (b) | 215939 | 6424185 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Fabrinet (b) | 351402 | 171990196 |
| TOTAL THAILAND |  | 178414381 |
| UNITED KINGDOM - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Genius Sports Ltd Class A (b) | 2128604 | 18518855 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Marex Group PLC  | 534731 | 21111180 |
| Insurance - 0.0% |  |  |
| Fidelis Insurance Holdings Ltd  | 544412 | 10365604 |
| TOTAL FINANCIALS |  | 31476784 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 263065 | 3982804 |
| TOTAL UNITED KINGDOM |  | 53978443 |
| UNITED STATES - 95.7%  |  |  |
| Communication Services - 2.6% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Anterix Inc (b) | 110486 | 2901915 |
| Atn International Inc  | 98376 | 2379715 |
| Bandwidth Inc Class A (b) | 267703 | 3739811 |
| Cogent Communications Holdings Inc  | 475877 | 11563811 |
| Globalstar Inc (b)(c) | 487830 | 30060085 |
| IDT Corp Class B  | 158319 | 7699053 |
| Lumen Technologies Inc (b) | 9277478 | 81827356 |
| Shenandoah Telecommunications Co (c) | 493909 | 5862700 |
| Uniti Group Inc (b) | 1628614 | 13550068 |
|  |  | 159584514 |
| Entertainment - 0.5% |  |  |
| AMC Entertainment Holdings Inc Class A (b)(c) | 5004067 | 6955653 |
| Atlanta Braves Holdings Inc Class A (b)(c) | 3235 | 142405 |
| Atlanta Braves Holdings Inc Class C (b) | 512672 | 20470993 |
| Cinemark Holdings Inc  | 1012267 | 23970483 |
| CuriosityStream Inc Class A (c) | 400833 | 1491099 |
| Eventbrite Inc Class A (b) | 733729 | 3243082 |
| Gaia Inc Class A (b) | 166708 | 565140 |
| Golden Matrix Group Inc (b) | 167786 | 122266 |
| IMAX Corp (b) | 425590 | 14857347 |
| Lionsgate Studios Corp  | 1991028 | 18795304 |
| Madison Square Garden Entertainment Corp Class A (b) | 384694 | 23801018 |
| Marcus Corp/The  | 220237 | 3323376 |
| Playstudios Inc Class A (b) | 890122 | 564782 |
| Playtika Holding Corp  | 566202 | 2049651 |
| Reservoir Media Inc (b)(c) | 193118 | 1458041 |
| Sphere Entertainment Co Class A (b)(c) | 270227 | 25809381 |
| Starz Entertainment Corp  | 111266 | 1111547 |
| Vivid Seats Inc Class A (b)(c) | 31273 | 227980 |
|  |  | 148959548 |
| Interactive Media & Services - 0.4% |  |  |
| Angi Inc Class A (b)(c) | 351289 | 4559731 |
| Arena Group Holdings Inc/The (b)(c) | 126551 | 492283 |
| Bumble Inc Class A (b)(c) | 704641 | 2360547 |
| Cargurus Inc Class A (b) | 798424 | 25868939 |
| Cars.com Inc (b) | 522633 | 5937111 |
| EverQuote Inc Class A (b) | 282272 | 6407574 |
| fuboTV Inc Class A (b)(c) | 3248891 | 7245027 |
| Getty Images Holdings Inc Class A (b)(c) | 1085195 | 1421605 |
| MediaAlpha Inc Class A (b) | 327012 | 3345333 |
| Nextdoor Holdings Inc Class A (b) | 2118023 | 4151325 |
| QuinStreet Inc (b) | 535473 | 7116436 |
| Rumble Inc Class A (b)(c) | 1038854 | 5911079 |
| Shutterstock Inc  | 246057 | 4884231 |
| Teads Holding Co (b)(c) | 370667 | 249496 |
| Travelzoo (b) | 58967 | 344957 |
| TripAdvisor Inc Class A (c) | 1111601 | 14773177 |
| Yelp Inc Class A (b) | 587634 | 16089420 |
| Ziff Davis Inc (b)(c) | 395430 | 15113335 |
| ZipRecruiter Inc Class A (b) | 605740 | 1490120 |
|  |  | 127761726 |
| Media - 1.0% |  |  |
| Advantage Solutions Inc Class A (b) | 925734 | 999792 |
| AMC Networks Inc Class A (b)(c) | 297012 | 2289963 |
| Boston Omaha Corp (b)(c) | 209386 | 2556603 |
| Cable One Inc (c) | 50458 | 4086593 |
| EchoStar Corp Class A (b)(c) | 1318704 | 149303667 |
| Emerald Holding Inc  | 135417 | 682501 |
| Entravision Communications Corp Class A  | 611112 | 1839447 |
| EW Scripps Co/The Class A (b)(c) | 616208 | 2064297 |
| Gray Media Inc (c) | 865285 | 3902435 |
| Ibotta Inc Class A (b)(c) | 137110 | 2832693 |
| iHeartMedia Inc Class A (b) | 1177818 | 3816130 |
| John Wiley & Sons Inc Class A  | 398133 | 12433694 |
| Magnite Inc (b) | 1361559 | 19701759 |
| National CineMedia Inc (c) | 649973 | 2346403 |
| Newsmax Inc Class B (c) | 463045 | 3195011 |
| Optimum Communications Inc Class A (b) | 2534330 | 3877525 |
| PubMatic Inc Class A (b) | 367392 | 2667266 |
| Scholastic Corp  | 198327 | 6935495 |
| Sinclair Inc Class A (c) | 376190 | 5458517 |
| Stagwell Inc Class A (b)(c) | 1086901 | 6532275 |
| TechTarget Inc (b)(c) | 280091 | 1467676 |
| TEGNA Inc  | 1561561 | 29919509 |
| Thryv Holdings Inc (b) | 364810 | 1754736 |
| USA TODAY Co Inc (b)(c) | 1367654 | 8096512 |
|  |  | 278760499 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Gogo Inc (b)(c) | 757634 | 3477540 |
| Spok Holdings Inc  | 206992 | 2850280 |
| Telephone and Data Systems Inc  | 967314 | 43654881 |
|  |  | 49982701 |
| TOTAL COMMUNICATION SERVICES |  | 765048988 |
| Consumer Discretionary - 8.4% |  |  |
| Automobile Components - 1.0% |  |  |
| Adient PLC (b) | 791848 | 16470438 |
| American Axle & Manufacturing Holdings Inc (b) | 1123000 | 8950310 |
| Cooper-Standard Holdings Inc (b) | 164243 | 5152303 |
| Dana Inc  | 1144846 | 33086049 |
| Dorman Products Inc (b) | 268419 | 33337640 |
| Fox Factory Holding Corp (b) | 408123 | 7509463 |
| Gentherm Inc (b) | 295689 | 9450220 |
| Goodyear Tire & Rubber Co/The (b)(c) | 2682184 | 25239351 |
| Holley Inc Class A (b) | 741151 | 2853431 |
| LCI Industries  | 230418 | 33800017 |
| Motorcar Parts of America Inc (b) | 130160 | 1617889 |
| Patrick Industries Inc (c) | 315837 | 39849155 |
| Phinia Inc  | 369772 | 26316673 |
| Solid Power Inc (b)(c) | 1501379 | 6726178 |
| Standard Motor Products Inc  | 206596 | 8249378 |
| Strattec Security Corp (b)(c) | 39532 | 3127772 |
| Visteon Corp  | 267689 | 24322223 |
| XPEL Inc (b)(c)(e) | 246235 | 12683565 |
|  |  | 298742055 |
| Automobiles - 0.0% |  |  |
| Faraday Future Intelligent Electric Inc Class A (b)(c) | 1394343 | 1450117 |
| Livewire Group Inc (b)(c) | 371675 | 869719 |
| Winnebago Industries Inc  | 265423 | 12185570 |
|  |  | 14505406 |
| Broadline Retail - 0.1% |  |  |
| Groupon Inc (b)(c) | 245917 | 3479726 |
| Kohl's Corp (c) | 1061805 | 18549733 |
| Savers Value Village Inc (b)(c) | 373105 | 3865368 |
|  |  | 25894827 |
| Distributors - 0.1% |  |  |
| GigaCloud Technology Inc Class A (b) | 238146 | 9509170 |
| Gold.com Inc  | 184950 | 9589658 |
| Weyco Group Inc  | 61271 | 1937388 |
|  |  | 21036216 |
| Diversified Consumer Services - 1.0% |  |  |
| Adtalem Global Education Inc (b) | 348947 | 36133462 |
| American Public Education Inc (b)(c) | 168788 | 7051963 |
| Carriage Services Inc  | 136867 | 5872963 |
| Coursera Inc (b) | 1389915 | 8422885 |
| Driven Brands Holdings Inc (b) | 578097 | 8989408 |
| European Wax Center Inc Class A (b) | 283196 | 1112960 |
| Frontdoor Inc (b) | 712875 | 42138041 |
| Graham Holdings Co Class B  | 31222 | 36424522 |
| KinderCare Learning Cos Inc (b)(c) | 308779 | 1441998 |
| Laureate Education Inc (b) | 1234841 | 42355047 |
| Lincoln Educational Services Corp (b) | 287527 | 7665470 |
| Matthews International Corp Class A  | 291004 | 7650495 |
| McGraw Hill Inc (c) | 282565 | 4167834 |
| Mister Car Wash Inc (b)(c) | 958957 | 5322211 |
| Nerdy Inc Class A (b)(c) | 586201 | 574477 |
| Perdoceo Education Corp  | 637776 | 20427965 |
| Phoenix Education Partners Inc  | 48298 | 1473572 |
| Strategic Education Inc  | 227666 | 19356163 |
| Stride Inc (b)(c) | 415798 | 35176511 |
| Udemy Inc (b) | 930147 | 4474007 |
| Universal Technical Institute Inc (b) | 453821 | 12629838 |
| Zspace Inc (b) | 52849 | 22038 |
|  |  | 308883830 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Accel Entertainment Inc Class A (b) | 491840 | 5562710 |
| Bally's Corp (b)(c) | 93003 | 1421086 |
| Biglari Holdings Inc Class B (b)(c) | 6556 | 2458697 |
| BJ's Restaurants Inc (b) | 195758 | 8186600 |
| Black Rock Coffee Bar Inc Class A  | 159137 | 2372733 |
| Bloomin' Brands Inc  | 823259 | 4939554 |
| Brightstar Lottery PLC  | 1023753 | 14823943 |
| Brinker International Inc (b) | 430499 | 67898302 |
| Cheesecake Factory Inc/The (c) | 449402 | 26047340 |
| Cracker Barrel Old Country Store Inc (c) | 217389 | 6547757 |
| Dave & Buster's Entertainment Inc (b)(c) | 264777 | 4969864 |
| Dine Brands Global Inc (c) | 147342 | 5067091 |
| El Pollo Loco Holdings Inc (b) | 268792 | 2722863 |
| Empire Resorts Inc (b)(d) | 17230 | 0 |
| First Watch Restaurant Group Inc (b) | 535052 | 8555481 |
| Global Business Travel Group I Class A (b)(c) | 1265211 | 8666695 |
| Golden Entertainment Inc  | 188333 | 5069924 |
| Hilton Grand Vacations Inc (b) | 590143 | 26621351 |
| Inspired Entertainment Inc (b)(c) | 241080 | 2152844 |
| Jack in the Box Inc (c) | 171609 | 3598641 |
| Krispy Kreme Inc (c) | 750513 | 2364116 |
| Kura Sushi USA Inc Class A (b) | 61138 | 4084630 |
| Life Time Group Holdings Inc (b) | 1468856 | 42846530 |
| Lindblad Expeditions Holdings Inc (b) | 363056 | 6052144 |
| Marriott Vacations Worldwide Corp (c) | 272331 | 14790297 |
| Monarch Casino & Resort Inc  | 123312 | 11286747 |
| Nathan's Famous Inc  | 27935 | 2824787 |
| Navan Inc Class A (b)(c) | 363624 | 4174404 |
| Papa John's International Inc  | 318967 | 11218069 |
| Portillo's Inc Class A (b)(c) | 650925 | 3677726 |
| Pursuit Attractions and Hospitality Inc (b) | 205521 | 7137744 |
| Rci Hospitality Holdings Inc (c) | 80166 | 1927191 |
| Red Rock Resorts Inc Class A  | 473659 | 29902093 |
| Rush Street Interactive Inc Class A (b) | 890053 | 15727237 |
| Sabre Corp (b) | 3576456 | 4649393 |
| Serve Robotics Inc (b)(c) | 608795 | 6349732 |
| Shake Shack Inc Class A (b) | 378052 | 33484066 |
| Six Flags Entertainment Corp (b)(c) | 932963 | 16802664 |
| Sweetgreen Inc Class A (b)(c) | 1007359 | 6185184 |
| Target Hospitality Corp (b) | 311324 | 2145022 |
| United Parks & Resorts Inc (b)(c) | 263810 | 9932447 |
| Xponential Fitness Inc Class A (b)(c) | 264528 | 2100352 |
|  |  | 447346051 |
| Household Durables - 1.6% |  |  |
| Bassett Furniture Industries Inc  | 81621 | 1289612 |
| Beazer Homes USA Inc (b) | 267424 | 5768336 |
| Cavco Industries Inc (b) | 75672 | 37232137 |
| Century Communities Inc  | 254297 | 16015625 |
| Champion Homes Inc (b) | 549880 | 43099594 |
| Cricut Inc Class A  | 470816 | 2104548 |
| Dream Finders Homes Inc Class A (b)(c) | 289284 | 5319933 |
| Ethan Allen Interiors Inc  | 227978 | 5227536 |
| Flexsteel Industries Inc  | 34331 | 1374270 |
| Green Brick Partners Inc (b) | 303062 | 21029472 |
| Hamilton Beach Brands Holding Co Class A  | 70626 | 1348250 |
| Helen of Troy Ltd (b) | 222116 | 3678241 |
| Hovnanian Enterprises Inc Class A (b) | 46912 | 5284637 |
| Installed Building Products Inc  | 225452 | 64961740 |
| KB Home  | 615573 | 35420070 |
| La-Z-Boy Inc  | 403057 | 14675305 |
| Legacy Housing Corp (b)(c) | 82135 | 1704301 |
| Leggett & Platt Inc  | 1296740 | 15132956 |
| LGI Homes Inc (b) | 199767 | 10010324 |
| Lovesac Co/The (b) | 128984 | 1718067 |
| M/I Homes Inc (b) | 253554 | 33900170 |
| Meritage Homes Corp  | 678944 | 47193397 |
| Sonos Inc (b) | 1157839 | 16614990 |
| Taylor Morrison Home Corp (b) | 932627 | 56843616 |
| Traeger Inc (b) | 329644 | 362608 |
| Tri Pointe Homes Inc (b) | 822226 | 27421237 |
|  |  | 474730972 |
| Leisure Products - 0.4% |  |  |
| Acushnet Holdings Corp  | 267492 | 25930674 |
| American Outdoor Brands Inc (b)(c) | 116564 | 1056069 |
| Callaway Golf Co (b) | 1282253 | 18400331 |
| Clarus Corp (c) | 289937 | 1110459 |
| Escalade Inc (c) | 102892 | 1496050 |
| Funko Inc Class A (b) | 392708 | 1594394 |
| JAKKS Pacific Inc  | 89200 | 1629684 |
| Johnson Outdoors Inc Class A  | 56096 | 2546197 |
| Latham Group Inc (b) | 432302 | 2719180 |
| Malibu Boats Inc Class A (b) | 179683 | 5839698 |
| Marine Products Corp  | 96066 | 927997 |
| MasterCraft Boat Holdings Inc (b)(c) | 153011 | 3294327 |
| Peloton Interactive Inc Class A (b) | 3850939 | 21526749 |
| Polaris Inc  | 519153 | 33142728 |
| Smith & Wesson Brands Inc  | 429016 | 4684855 |
| Sturm Ruger & Co Inc  | 137887 | 5059074 |
|  |  | 130958466 |
| Specialty Retail - 2.2% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 226379 | 977957 |
| Abercrombie & Fitch Co Class A (b) | 452895 | 44216139 |
| Academy Sports & Outdoors Inc  | 645556 | 35512036 |
| Advance Auto Parts Inc  | 583899 | 28032991 |
| America's Car-Mart Inc/TX (b) | 69837 | 1796208 |
| American Eagle Outfitters Inc  | 1551828 | 36173111 |
| Arhaus Inc Class A (b) | 497251 | 5062015 |
| Arko Corp  | 728300 | 3867273 |
| Asbury Automotive Group Inc (b) | 188779 | 44270563 |
| BARK Inc (b) | 933733 | 831022 |
| Barnes & Noble Education Inc (b)(c) | 157057 | 1405660 |
| Bed Bath & Beyond Inc (b)(c) | 666900 | 3941379 |
| Boot Barn Holdings Inc (b) | 299058 | 53375872 |
| Buckle Inc/The  | 306846 | 14513816 |
| Build-A-Bear Workshop Inc (c) | 121011 | 7221936 |
| Caleres Inc  | 324250 | 3962335 |
| Camping World Holdings Inc Class A  | 586922 | 7741501 |
| Citi Trends Inc (b) | 46071 | 1987964 |
| Designer Brands Inc Class A (c) | 326083 | 2067366 |
| Envela Corp (b)(c) | 64557 | 880557 |
| EVgo Inc Class A (b)(c) | 1246905 | 3753184 |
| Genesco Inc (b) | 96375 | 2788129 |
| Group 1 Automotive Inc  | 119617 | 42375518 |
| Haverty Furniture Cos Inc (c) | 132261 | 3348849 |
| J Jill Inc  | 71152 | 1110683 |
| Lands' End Inc (b)(c) | 89318 | 1586288 |
| MarineMax Inc (b) | 183927 | 4971547 |
| Monro Inc  | 292671 | 5478801 |
| National Vision Holdings Inc (b) | 757006 | 19947108 |
| OneWater Marine Inc Class A (b) | 108068 | 1435143 |
| Outdoor Holding Co (b) | 854514 | 1392858 |
| Petco Health & Wellness Co Inc Class A (b) | 773793 | 2081503 |
| RealReal Inc/The (b) | 976784 | 14329421 |
| Revolve Group Inc Class A (b) | 394099 | 10896837 |
| Sally Beauty Holdings Inc (b) | 964942 | 14686417 |
| Shoe Carnival Inc  | 180049 | 3431734 |
| Signet Jewelers Ltd  | 389830 | 35969614 |
| Sleep Number Corp (b)(c) | 178044 | 2072432 |
| Sonic Automotive Inc Class A  | 145293 | 8711768 |
| Stitch Fix Inc Class A (b) | 1085697 | 5211346 |
| ThredUp Inc Class A (b) | 952627 | 4839345 |
| Torrid Holdings Inc (b)(c) | 318179 | 365906 |
| Upbound Group Inc  | 515591 | 9744670 |
| Urban Outfitters Inc (b) | 595228 | 42171904 |
| Victoria's Secret & Co (b) | 673437 | 36709051 |
| Warby Parker Inc Class A (b) | 955086 | 24364244 |
| Winmark Corp  | 28881 | 13016378 |
| Zumiez Inc (b) | 127928 | 3148308 |
|  |  | 617776687 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Capri Holdings Ltd (b) | 1128850 | 25478145 |
| Carter's Inc  | 347442 | 12024968 |
| Figs Inc Class A (b) | 859909 | 9295616 |
| G-III Apparel Group Ltd  | 352403 | 10343028 |
| Kontoor Brands Inc  | 536153 | 32024419 |
| Lakeland Industries Inc (c) | 80360 | 756990 |
| Movado Group Inc (c) | 150197 | 3424492 |
| Oxford Industries Inc (c) | 138710 | 5111464 |
| Rocky Brands Inc  | 67955 | 2187471 |
| Steven Madden Ltd  | 697537 | 30607924 |
| Superior Group of Cos Inc  | 111307 | 1108617 |
| Wolverine World Wide Inc  | 782716 | 13869728 |
|  |  | 146232862 |
| TOTAL CONSUMER DISCRETIONARY |  | 2486107372 |
| Consumer Staples - 1.9% |  |  |
| Beverages - 0.1% |  |  |
| MGP Ingredients Inc  | 138584 | 3452127 |
| National Beverage Corp (b) | 232599 | 7926974 |
| Vita Coco Co Inc/The (b) | 463634 | 24734875 |
| Zevia PBC Class A (b) | 539357 | 997810 |
|  |  | 37111786 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Andersons Inc/The  | 318161 | 19722800 |
| Chefs' Warehouse Inc/The (b) | 354008 | 22267103 |
| Grocery Outlet Holding Corp (b) | 922688 | 8793217 |
| HF Foods Group Inc (b)(c) | 399161 | 762397 |
| Ingles Markets Inc Class A  | 142303 | 10652803 |
| Natural Grocers by Vitamin Cottage Inc  | 124783 | 3409072 |
| PriceSmart Inc  | 249411 | 35468738 |
| United Natural Foods Inc (b) | 582456 | 21684837 |
| Village Super Market Inc Class A  | 89900 | 3205834 |
| Weis Markets Inc  | 133754 | 9516597 |
|  |  | 135483398 |
| Food Products - 0.7% |  |  |
| Alico Inc  | 52001 | 2148161 |
| B&G Foods Inc (c) | 780509 | 3410824 |
| Beyond Meat Inc (b)(c) | 3722152 | 2840746 |
| BRC Inc Class A (b)(c) | 943040 | 779988 |
| Cal-Maine Foods Inc  | 431879 | 36074854 |
| Calavo Growers Inc  | 164790 | 4192258 |
| Dole PLC  | 804155 | 12810189 |
| Fresh Del Monte Produce Inc  | 324260 | 12860152 |
| Hain Celestial Group Inc (b) | 895692 | 1083787 |
| J & J Snack Foods Corp  | 151802 | 14421190 |
| John B Sanfilippo & Son Inc  | 75284 | 6090476 |
| Lifeway Foods Inc (b) | 49407 | 1088436 |
| Limoneira Co  | 161451 | 2324894 |
| Mama's Creations Inc (b)(c) | 356556 | 5383996 |
| Marzetti Company/The  | 195417 | 33527695 |
| Mission Produce Inc (b) | 412590 | 5553461 |
| Seneca Foods Corp Class A (b) | 45190 | 5392523 |
| Simply Good Foods Co/The (b) | 903368 | 16956217 |
| Tootsie Roll Industries Inc Class A  | 175888 | 6662637 |
| TreeHouse Foods Inc (b) | 488249 | 12030455 |
| Utz Brands Inc Class A  | 718881 | 7577006 |
| Vital Farms Inc (b)(c) | 337533 | 9602814 |
| Westrock Coffee Co (b) | 345330 | 1667944 |
|  |  | 204480703 |
| Household Products - 0.3% |  |  |
| Central Garden & Pet Co (b) | 199489 | 6748713 |
| Central Garden & Pet Co Class A (b) | 364663 | 11184214 |
| Energizer Holdings Inc  | 611674 | 13352843 |
| Oil-Dri Corp of America  | 96678 | 5853853 |
| Spectrum Brands Holdings Inc (c) | 229867 | 14644827 |
| WD-40 Co  | 132509 | 30640056 |
|  |  | 82424506 |
| Personal Care Products - 0.2% |  |  |
| Beauty Health Co/The Class A (b)(c) | 1108549 | 1662824 |
| Edgewell Personal Care Co  | 438775 | 8538562 |
| FitLife Brands Inc (b)(c) | 37889 | 602434 |
| Herbalife Ltd (b)(c) | 994521 | 17145542 |
| Honest Co Inc/The (b)(c) | 899610 | 2222037 |
| Interparfums Inc  | 178304 | 17397121 |
| Lifevantage Corp (c) | 107103 | 567645 |
| Medifast Inc (b)(c) | 103333 | 1182130 |
| Nature's Sunshine Products Inc (b) | 160106 | 4037873 |
| Nu Skin Enterprises Inc Class A  | 475832 | 5048578 |
| Olaplex Holdings Inc (b) | 1376263 | 2174496 |
| USANA Health Sciences Inc (b) | 104443 | 2266413 |
| Waldencast plc Class A (b)(c) | 438160 | 793070 |
|  |  | 63638725 |
| Tobacco - 0.1% |  |  |
| Ispire Technology Inc (b)(c) | 192759 | 709353 |
| Turning Point Brands Inc  | 168376 | 20398752 |
| Universal Corp/VA (c) | 235651 | 13335490 |
|  |  | 34443595 |
| TOTAL CONSUMER STAPLES |  | 557582713 |
| Energy - 4.9% |  |  |
| Energy Equipment & Services - 1.9% |  |  |
| Archrock Inc  | 1679897 | 49708152 |
| Atlas Energy Solutions Inc (c) | 760356 | 8873355 |
| Bristow Group Inc (b) | 275759 | 12122366 |
| Cactus Inc Class A  | 666812 | 37494839 |
| Core Laboratories Inc  | 456462 | 8919267 |
| DMC Global Inc (b)(c) | 188164 | 1618210 |
| Energy Services of America Corp  | 115034 | 1036456 |
| Expro Group Holdings NV (b) | 866104 | 13866325 |
| Flowco Holdings Inc Class A  | 194142 | 4057568 |
| Forum Energy Technologies Inc (b)(c) | 98654 | 4463107 |
| Helix Energy Solutions Group Inc (b) | 1349615 | 10715943 |
| Helmerich & Payne Inc  | 940936 | 31878912 |
| Innovex International Inc (b)(c) | 376365 | 9352670 |
| Kodiak Gas Services Inc  | 822304 | 34544991 |
| Liberty Energy Inc Class A  | 1536693 | 37879482 |
| Mammoth Energy Services Inc (b) | 235477 | 551015 |
| Nabors Industries Ltd (b)(c) | 137631 | 9199256 |
| National Energy Services Reunited Corp (b) | 592256 | 11655598 |
| Natural Gas Services Group Inc  | 97088 | 3363128 |
| Noble Corp PLC (c) | 1231275 | 43858016 |
| Oceaneering International Inc (b) | 959250 | 28873425 |
| Oil States International Inc (b) | 543269 | 4601488 |
| Patterson-UTI Energy Inc  | 3382194 | 25467921 |
| ProFrac Holding Corp Class A (b) | 277738 | 1447015 |
| ProPetro Holding Corp (b) | 778538 | 8945402 |
| Ranger Energy Services Inc Class A  | 195518 | 3014888 |
| RPC Inc  | 875130 | 5819615 |
| SEACOR Marine Holdings Inc (b)(c) | 208160 | 1390509 |
| Select Water Solutions Inc Class A  | 919598 | 11117940 |
| Solaris Energy Infrastructure Inc Class A  | 411621 | 22717363 |
| TETRA Technologies Inc (b) | 1233689 | 14064055 |
| Tidewater Inc (b) | 478718 | 29915088 |
| Transocean Ltd (b) | 9029936 | 44878782 |
| Valaris Ltd (b) | 607043 | 35044592 |
|  |  | 572456739 |
| Oil, Gas & Consumable Fuels - 3.0% |  |  |
| California Resources Corp  | 712080 | 38096280 |
| Calumet Inc (b)(c) | 667238 | 14952804 |
| Centrus Energy Corp Class A (b)(c) | 163918 | 45615101 |
| Clean Energy Fuels Corp (b) | 1677692 | 3690922 |
| CNX Resources Corp (b) | 1267476 | 49178069 |
| Comstock Resources Inc (b)(c) | 720176 | 17536286 |
| Core Natural Resources Inc  | 495411 | 47252301 |
| Crescent Energy Co Class A (c) | 2293727 | 22409713 |
| CVR Energy Inc (b) | 300047 | 6823069 |
| Delek US Holdings Inc  | 579512 | 17101399 |
| DHT Holdings Inc  | 1317417 | 18878586 |
| Diversified Energy Co  | 605150 | 8102959 |
| Dorian LPG Ltd  | 360103 | 10633842 |
| Empire Petroleum Corp (b)(c) | 148188 | 447527 |
| Energy Fuels Inc/Canada (United States) (b)(c) | 2221661 | 49854073 |
| Epsilon Energy Ltd  | 192151 | 958833 |
| Evolution Petroleum Corp (c) | 338122 | 1332201 |
| Excelerate Energy Inc Class A  | 229861 | 8585308 |
| FutureFuel Corp  | 254437 | 837098 |
| Gevo Inc (b)(c) | 2243463 | 4397187 |
| Granite Ridge Resources Inc (c) | 542284 | 2722266 |
| Green Plains Inc (b) | 652518 | 7477856 |
| Gulfport Energy Corp (b) | 154636 | 31572032 |
| HighPeak Energy Inc Class A (c) | 218278 | 993165 |
| Infinity Natural Resources Inc Class A (b)(c) | 147431 | 2341204 |
| International Seaways Inc  | 391448 | 23349873 |
| Kinetik Holdings Inc Class A  | 431667 | 17659497 |
| Lightbridge Corp (b)(c) | 260911 | 4014116 |
| Magnolia Oil & Gas Corp Class A  | 1758046 | 44847753 |
| Murphy Oil Corp  | 1315710 | 39589714 |
| NACCO Industries Inc Class A  | 38835 | 1911847 |
| Navigator Holdings Ltd  | 301639 | 5589371 |
| New Fortress Energy Inc Class A (b)(c) | 1703622 | 2265817 |
| NextDecade Corp (b)(c) | 1313530 | 6948574 |
| NextNRG Inc (b)(c) | 350848 | 326253 |
| Nordic American Tankers Ltd (c) | 2007192 | 8349919 |
| Northern Oil & Gas Inc  | 935974 | 23399350 |
| OPAL Fuels Inc Class A (b)(c) | 206434 | 476862 |
| Par Pacific Holdings Inc (b) | 485081 | 18306957 |
| PBF Energy Inc Class A  | 815362 | 27282013 |
| Peabody Energy Corp  | 1190089 | 41962538 |
| Prairie Operating Co (b)(c) | 281655 | 515429 |
| PrimeEnergy Resources Corp (b)(c) | 3988 | 730163 |
| REX American Resources Corp (b) | 277738 | 9390322 |
| Riley Exploration Permian Inc  | 145035 | 4068232 |
| Sable Offshore Corp (b)(c) | 739741 | 7160693 |
| SandRidge Energy Inc (c) | 353108 | 5596762 |
| SM Energy Co (c) | 2427717 | 47267650 |
| Summit Midstream Corp Class A (b) | 89787 | 2577785 |
| Talos Energy Inc (b) | 1262388 | 15047665 |
| Uranium Energy Corp (b)(c) | 4641485 | 80019201 |
| VAALCO Energy Inc (c) | 1027857 | 5283185 |
| Verde Clean Fuels Inc Class A (b)(c) | 40367 | 77504 |
| Vitesse Energy Inc (c) | 291795 | 6116023 |
| W&T Offshore Inc (c) | 957550 | 2077884 |
| World Kinect Corp  | 525070 | 14129634 |
| XCF Global Inc Class A (c) | 348851 | 76886 |
|  |  | 878205553 |
| TOTAL ENERGY |  | 1450662292 |
| Financials - 16.4% |  |  |
| Banks - 9.6% |  |  |
| 1st Source Corp  | 179019 | 12053349 |
| ACNB Corp  | 99506 | 5027043 |
| Amalgamated Financial Corp  | 223253 | 8671147 |
| Amerant Bancorp Inc Class A  | 355268 | 7709316 |
| Ameris Bancorp  | 641306 | 51702090 |
| Ames National Corp  | 84820 | 2213802 |
| Arrow Financial Corp  | 159218 | 5383161 |
| Associated Banc-Corp  | 1621647 | 44206097 |
| Atlantic Union Bankshares Corp  | 1388304 | 53921727 |
| Avidbank Holdings Inc (b) | 24671 | 717926 |
| Axos Financial Inc (b) | 527699 | 52236924 |
| Banc of California Inc  | 1247550 | 24926049 |
| BancFirst Corp  | 202852 | 22303577 |
| Bancorp Inc/The (b) | 411199 | 24441669 |
| Bank First Corp  | 87976 | 12276171 |
| Bank of Hawaii Corp  | 384189 | 28729653 |
| Bank of Marin Bancorp  | 142853 | 3835603 |
| Bank7 Corp  | 42146 | 1872968 |
| BankUnited Inc  | 734236 | 34854183 |
| Bankwell Financial Group Inc  | 67120 | 3234513 |
| Banner Corp  | 331930 | 20526551 |
| Bar Harbor Bankshares  | 161696 | 5483111 |
| BayCom Corp  | 100691 | 2938163 |
| BCB Bancorp Inc  | 165016 | 1301976 |
| Beacon Financial Corp  | 810668 | 22982438 |
| Blue Foundry Bancorp (b) | 170685 | 2244508 |
| Blue Ridge Bankshares Inc (c) | 647398 | 2751442 |
| Bridgewater Bancshares Inc (b) | 198453 | 3812282 |
| Burke & Herbert Financial Services Corp  | 131844 | 8633145 |
| Business First Bancshares Inc  | 275549 | 7762215 |
| BV Financial Inc (b) | 75917 | 1451533 |
| Byline Bancorp Inc  | 301652 | 9631748 |
| C&F Financial Corp  | 30592 | 2303578 |
| California BanCorp  | 213744 | 3845255 |
| Camden National Corp  | 164165 | 7809329 |
| Capital Bancorp Inc  | 112531 | 3456952 |
| Capital City Bank Group Inc  | 134274 | 5607282 |
| Capitol Federal Financial Inc  | 1206408 | 8782650 |
| Carter Bankshares Inc (b) | 211196 | 4521706 |
| Cathay General Bancorp  | 647445 | 33136235 |
| CB Financial Services Inc  | 45867 | 1643415 |
| Central Pacific Financial Corp  | 257349 | 8381857 |
| CF Bankshares Inc Class A  | 43018 | 1252254 |
| Chain Bridge Bancorp Inc Class A (b) | 22047 | 776936 |
| Chemung Financial Corp  | 40757 | 2476803 |
| ChoiceOne Financial Services Inc  | 140287 | 4024834 |
| Citizens & Northern Corp  | 169205 | 3851106 |
| Citizens Community Bancorp Inc/WI  | 86948 | 1577237 |
| Citizens Financial Services Inc  | 45311 | 2865921 |
| City Holding Co  | 136529 | 16805355 |
| Civista Bancshares Inc  | 184022 | 4440451 |
| CNB Financial Corp/PA  | 282830 | 7834391 |
| Coastal Financial Corp/WA Class A (b) | 125116 | 11983610 |
| CoastalSouth Bancshares Inc (b) | 50628 | 1213553 |
| Colony Bankcorp Inc  | 161789 | 3148414 |
| Columbia Financial Inc (b) | 258715 | 4209293 |
| Commercial Bancgroup Inc (c) | 40472 | 1066032 |
| Community Financial System Inc  | 515443 | 32215188 |
| Community Trust Bancorp Inc  | 155254 | 9579172 |
| Community West Bancshares  | 159739 | 3828944 |
| Connectone Bancorp Inc  | 463386 | 12335335 |
| Customers Bancorp Inc (b) | 310511 | 24536579 |
| CVB Financial Corp  | 1276771 | 25165156 |
| Dime Community Bancshares Inc  | 388478 | 13216022 |
| Eagle Bancorp Inc  | 274520 | 7346155 |
| Eagle Bancorp Montana Inc  | 70298 | 1526170 |
| Eagle Financial Services Inc  | 44423 | 1701845 |
| Eastern Bankshares Inc  | 2154883 | 44142778 |
| ECB Bancorp Inc/MD (b)(c) | 73162 | 1293504 |
| Enterprise Financial Services Corp  | 355975 | 20415166 |
| Equity Bancshares Inc Class A  | 147090 | 6783791 |
| Esquire Financial Holdings Inc  | 70037 | 7468045 |
| Farmers & Merchants Bancorp Inc/Archbold OH  | 127486 | 3420449 |
| Farmers National Banc Corp  | 361383 | 4690751 |
| FB Bancorp Inc (b) | 162762 | 2109396 |
| FB Financial Corp  | 401693 | 23109398 |
| Fidelity D&D Bancorp Inc  | 48374 | 2162318 |
| Financial Institutions Inc  | 191851 | 6319572 |
| Finward Bancorp  | 32225 | 1180885 |
| Finwise Bancorp (b)(c) | 88831 | 1555431 |
| First Bancorp Inc/The  | 109830 | 3003851 |
| First Bancorp/Southern Pines NC  | 391767 | 22695062 |
| First Bank/Hamilton NJ  | 204850 | 3416898 |
| First Busey Corp  | 824996 | 20336151 |
| First Business Financial Services Inc  | 75898 | 4350473 |
| First Capital Inc (c) | 31866 | 1877545 |
| First Commonwealth Financial Corp  | 1015810 | 18315054 |
| First Community Bankshares Inc  | 153322 | 5522658 |
| First Community Corp/SC  | 68720 | 2014870 |
| First Financial Bancorp  | 981642 | 28212391 |
| First Financial Bankshares Inc  | 1308653 | 41641338 |
| First Financial Corp  | 111072 | 7237452 |
| First Foundation Inc (b) | 609693 | 3828872 |
| First Internet Bancorp  | 75379 | 1642508 |
| First Interstate BancSystem Inc Class A  | 875921 | 31068918 |
| First Merchants Corp  | 562329 | 22358201 |
| First Mid Bancshares Inc  | 210895 | 8878680 |
| First National Corp/VA (c) | 73907 | 1947449 |
| First Savings Financial Group Inc  | 53398 | 1814464 |
| First United Corp  | 58051 | 2225095 |
| First Western Financial Inc (b) | 79093 | 1989189 |
| Firstsun Capital Bancorp (b) | 122121 | 4821337 |
| Five Star Bancorp  | 150782 | 5973983 |
| Flagstar Financial Inc  | 2952042 | 39025995 |
| Flushing Financial Corp  | 318432 | 5028041 |
| Franklin Financial Services Corp  | 40648 | 2073454 |
| FS Bancorp Inc  | 62893 | 2640248 |
| Fulton Financial Corp  | 1781017 | 36778001 |
| FVCBankcorp Inc  | 150136 | 2273059 |
| GBank Financial Holdings Inc (b) | 87371 | 2842179 |
| German American Bancorp Inc  | 351668 | 14794673 |
| Glacier Bancorp Inc  | 1248989 | 63298764 |
| Great Southern Bancorp Inc  | 80897 | 4965458 |
| Greene County Bancorp Inc  | 70949 | 1663045 |
| Hancock Whitney Corp  | 824087 | 56697186 |
| Hanmi Financial Corp  | 293320 | 7793512 |
| Hanover Bancorp Inc  | 41792 | 965395 |
| Hawthorn Bancshares Inc  | 58342 | 2065890 |
| HBT Financial Inc  | 112215 | 3027561 |
| Heritage Commerce Corp  | 587847 | 7483292 |
| Heritage Financial Corp Wash  | 334553 | 8634813 |
| Hilltop Holdings Inc  | 422419 | 15819592 |
| Hingham Institution For Savings The (c) | 16326 | 4872495 |
| Home Bancorp Inc  | 65001 | 3879910 |
| Home BancShares Inc/AR  | 1832220 | 52951158 |
| HomeTrust Bancshares Inc  | 153216 | 6606674 |
| Hope Bancorp Inc  | 1213194 | 14534064 |
| Horizon Bancorp Inc/IN  | 487371 | 8587477 |
| Independent Bank Corp  | 489689 | 39557077 |
| Independent Bank Corp/MI  | 194840 | 6848626 |
| International Bancshares Corp  | 529836 | 36897779 |
| Investar Holding Corp  | 87187 | 2480470 |
| John Marshall Bancorp Inc  | 125172 | 2583550 |
| Kearny Financial Corp/MD  | 568813 | 4431053 |
| Lakeland Financial Corp  | 245285 | 14618986 |
| Landmark Bancorp Inc/Manhattan KS  | 48436 | 1307288 |
| LCNB Corp  | 140110 | 2397282 |
| LINKBANCORP Inc  | 211045 | 1846644 |
| Live Oak Bancshares Inc  | 343159 | 13712634 |
| MainStreet Bancshares Inc  | 66872 | 1431730 |
| Mechanics Bancorp Class A (c) | 471212 | 7063468 |
| Mercantile Bank Corp  | 154450 | 8028311 |
| Meridian Corp  | 88933 | 1683502 |
| Metrocity Bankshares Inc  | 189682 | 5343342 |
| Metropolitan Bank Holding Corp  | 88847 | 8227232 |
| Mid Penn Bancorp Inc  | 189366 | 6247184 |
| Middlefield Banc Corp  | 73045 | 2449929 |
| Midland States Bancorp Inc  | 202324 | 4623103 |
| MidWestOne Financial Group Inc  | 160169 | 7419028 |
| MVB Financial Corp  | 107755 | 3043001 |
| National Bank Holdings Corp Class A  | 369878 | 14861698 |
| National Bankshares Inc VA  | 64012 | 2330677 |
| NB Bancorp Inc  | 384669 | 8355011 |
| Nbt Bancorp Inc  | 498637 | 22154442 |
| Nicolet Bankshares Inc (c) | 128976 | 18827916 |
| Northeast Bank  | 72306 | 8331820 |
| Northeast Community Bancorp Inc  | 124491 | 2937988 |
| Northfield Bancorp Inc  | 364743 | 4493634 |
| Northpointe Bancshares Inc  | 197651 | 3407503 |
| Northrim BanCorp Inc  | 211635 | 4986121 |
| Northwest Bancshares Inc  | 1429326 | 18409719 |
| Norwood Financial Corp  | 95976 | 2920550 |
| Oak Valley Bancorp  | 67053 | 2142343 |
| OceanFirst Financial Corp  | 551137 | 10333819 |
| Ohio Valley Banc Corp  | 36924 | 1519423 |
| Old National Bancorp/IN  | 3407208 | 83238092 |
| Old Second Bancorp Inc  | 484774 | 9617916 |
| OP Bancorp  | 117632 | 1644495 |
| Orange County Bancorp Inc  | 113148 | 3487221 |
| Origin Bancorp Inc  | 288018 | 12335811 |
| Orrstown Financial Services Inc  | 181747 | 6546527 |
| Park National Corp  | 144262 | 23506050 |
| Parke Bancorp Inc  | 96886 | 2645957 |
| Pathward Financial Inc  | 220483 | 19907410 |
| Patriot National Bancorp Inc (b)(c) | 602372 | 927653 |
| PCB Bancorp  | 108211 | 2428255 |
| Peapack-Gladstone Financial Corp  | 154494 | 4900550 |
| Peoples Bancorp Inc/OH  | 343157 | 11159466 |
| Peoples Bancorp of North Carolina Inc  | 43251 | 1584284 |
| Peoples Financial Services Corp  | 91697 | 4777414 |
| Pioneer Bancorp Inc/NY (b) | 107942 | 1527379 |
| Plumas Bancorp  | 62554 | 3134581 |
| Ponce Financial Group Inc (b) | 181808 | 3050738 |
| Preferred Bank/Los Angeles CA  | 113614 | 9744673 |
| Primis Financial Corp  | 204055 | 2750661 |
| Princeton Bancorp Inc  | 54181 | 1962978 |
| Provident Financial Services Inc  | 1257462 | 27840209 |
| QCR Holdings Inc  | 159683 | 14412988 |
| RBB Bancorp  | 157329 | 3263003 |
| Red River Bancshares Inc (c) | 47212 | 3921429 |
| Renasant Corp  | 915558 | 34525692 |
| Republic Bancorp Inc/KY Class A  | 81089 | 5887872 |
| Rhinebeck Bancorp Inc (b) | 40505 | 471478 |
| Richmond Mutual BanCorp Inc (c) | 87955 | 1234009 |
| Riverview Bancorp Inc  | 195005 | 1008176 |
| S&T Bancorp Inc  | 373574 | 15929195 |
| SB Financial Group Inc  | 59817 | 1365622 |
| Seacoast Banking Corp of Florida  | 846495 | 28306793 |
| ServisFirst Bancshares Inc  | 501691 | 41063408 |
| Shore Bancshares Inc  | 297478 | 5643158 |
| Sierra Bancorp  | 118222 | 4186241 |
| Simmons First National Corp Class A  | 1404430 | 28552062 |
| SmartFinancial Inc  | 138629 | 5534070 |
| Sound Financial Bancorp Inc  | 20722 | 909696 |
| South Plains Financial Inc  | 123901 | 5161716 |
| Southern First Bancshares Inc (b) | 74253 | 4079460 |
| Southern Missouri Bancorp Inc  | 93382 | 5842912 |
| Southside Bancshares Inc  | 283856 | 9137325 |
| SR Bancorp Inc (c) | 66297 | 1103182 |
| Stellar Bancorp Inc  | 455561 | 16919536 |
| Stock Yards Bancorp Inc  | 255860 | 17319163 |
| Texas Capital Bancshares Inc (b) | 441417 | 44658158 |
| Third Coast Bancshares Inc (b)(c) | 123447 | 5007010 |
| Timberland Bancorp Inc/WA  | 72040 | 2805238 |
| Tompkins Financial Corp  | 131157 | 10508299 |
| Towne Bank/Portsmouth VA  | 713780 | 24982300 |
| TriCo Bancshares  | 294645 | 14679214 |
| Triumph Financial Inc (b)(c) | 220550 | 13914500 |
| TrustCo Bank Corp NY (c) | 181724 | 7886822 |
| Trustmark Corp  | 544737 | 23162217 |
| UMB Financial Corp  | 706089 | 89772156 |
| Union Bankshares Inc/Morrisville VT  | 36516 | 908883 |
| United Bankshares Inc/WV  | 1362482 | 57673863 |
| United Community Bank/SC  | 1191129 | 41010571 |
| United Security Bancshares/Fresno CA  | 138887 | 1491646 |
| Unity Bancorp Inc  | 70379 | 3797651 |
| Univest Financial Corp  | 275973 | 9145745 |
| USCB Financial Holdings Inc  | 112527 | 2121134 |
| Valley National Bancorp  | 4723847 | 58859134 |
| Virginia National Bankshares Corp  | 48511 | 1985070 |
| WaFd Inc (c) | 759591 | 24777858 |
| Washington Trust Bancorp Inc  | 188246 | 6470015 |
| WesBanco Inc  | 925024 | 32644097 |
| West BanCorp Inc  | 152404 | 3616547 |
| Westamerica BanCorp  | 236314 | 11952762 |
| Western New England Bancorp Inc  | 177212 | 2379957 |
| WSFS Financial Corp  | 543513 | 35181596 |
|  |  | 2841569786 |
| Capital Markets - 1.7% |  |  |
| Acadian Asset Management Inc  | 259218 | 14365862 |
| AlTi Global Inc Class A (b)(c) | 418862 | 1964463 |
| Artisan Partners Asset Management Inc Class A  | 612035 | 27247798 |
| Bakkt Inc Class A (b)(c) | 139415 | 1866767 |
| BGC Group Inc Class A  | 3516546 | 32035734 |
| Cohen & Steers Inc  | 270483 | 17381238 |
| Diamond Hill Investment Group Inc  | 24576 | 4211098 |
| DigitalBridge Group Inc Class A  | 1722769 | 26513415 |
| Donnelley Financial Solutions Inc (b)(c) | 248096 | 12838968 |
| Fold Holdings Inc Class A (b)(c) | 53550 | 103886 |
| Forge Global Holdings Inc Class A (b) | 107544 | 4807217 |
| GCM Grosvenor Inc Class A  | 501751 | 5679821 |
| Innventure Inc (b)(c) | 268791 | 884322 |
| MarketWise Inc Class A  | 23048 | 381444 |
| Miami International Holdings Inc (c) | 229127 | 9561470 |
| Moelis & Co Class A  | 722980 | 51815977 |
| Open Lending Corp (b)(c) | 979597 | 1753479 |
| P10 Inc Class A  | 561498 | 6052948 |
| Perella Weinberg Partners Class A  | 603351 | 13460761 |
| Piper Sandler Cos  | 169792 | 58807459 |
| PJT Partners Inc Class A  | 222982 | 38582575 |
| Siebert Financial Corp (b) | 139847 | 415346 |
| Silvercrest Asset Management Group Inc Class A  | 71234 | 1049989 |
| StepStone Group Inc Class A  | 677659 | 47903715 |
| StoneX Group Inc (b) | 475906 | 53425208 |
| Strive Inc Class A (b)(c) | 2703662 | 2219977 |
| Value Line Inc  | 8574 | 321353 |
| Victory Capital Holdings Inc Class A  | 430130 | 30337069 |
| Virtus Invt Partners Inc  | 62860 | 10261895 |
| Westwood Holdings Group Inc  | 75926 | 1390205 |
| WisdomTree Inc  | 1200957 | 19455503 |
|  |  | 497096962 |
| Consumer Finance - 1.0% |  |  |
| Atlanticus Holdings Corp (b)(c) | 51173 | 2642062 |
| Bread Financial Holdings Inc  | 445650 | 32327451 |
| Consumer Portfolio Services Inc (b) | 91655 | 790982 |
| Dave Inc Class A (b) | 100802 | 16500279 |
| Encore Capital Group Inc (b) | 217950 | 12030840 |
| Enova International Inc (b) | 234239 | 38689256 |
| FirstCash Holdings Inc  | 385199 | 65676430 |
| Green Dot Corp Class A (b) | 521592 | 6352991 |
| Jefferson Capital Inc  | 77093 | 1647477 |
| LendingClub Corp (b) | 1101606 | 18628157 |
| Lendingtree Inc (b) | 108606 | 6153616 |
| Medallion Financial Corp (c) | 169983 | 1749125 |
| Navient Corp  | 660446 | 6478975 |
| Nelnet Inc Class A  | 108136 | 14263138 |
| NerdWallet Inc Class A (b) | 415592 | 5012040 |
| Oportun Financial Corp (b) | 392079 | 2125068 |
| OppFi Inc Class A (c) | 256307 | 2440043 |
| PRA Group Inc (b) | 374329 | 4787668 |
| PROG Holdings Inc  | 383233 | 12432079 |
| Regional Management Corp  | 88333 | 3272738 |
| Upstart Holdings Inc (b)(c) | 829079 | 32541351 |
| Vroom Inc (b)(c) | 11072 | 213246 |
| World Acceptance Corp (b) | 29020 | 3518675 |
|  |  | 290273687 |
| Financial Services - 1.7% |  |  |
| Acacia Research Corp (b)(c) | 331659 | 1320003 |
| Alerus Financial Corp (c) | 229088 | 5640147 |
| Better Home & Finance Holding Co Class A (b)(c) | 54377 | 1648167 |
| Burford Capital Ltd (United States) (c) | 1957577 | 18968921 |
| Cannae Holdings Inc  | 459256 | 6617879 |
| Cantaloupe Inc (b)(c) | 534988 | 5745771 |
| Cass Information Systems Inc  | 116489 | 5237345 |
| Compass Diversified Holdings  | 660790 | 4341390 |
| Enact Holdings Inc  | 275063 | 10939256 |
| Essent Group Ltd  | 921835 | 58001858 |
| Federal Agricultural Mortgage Corp Class C  | 90593 | 15337395 |
| Finance of America Cos Inc Class A (b)(c) | 48016 | 1118292 |
| Flywire Corp (b) | 1139363 | 14355974 |
| HA Sustainable Infrastructure Capital Inc  | 1191119 | 40986405 |
| International Money Express Inc (b) | 260152 | 4021950 |
| Jackson Financial Inc  | 673883 | 80138166 |
| loanDepot Inc Class A (b)(c) | 871665 | 1900230 |
| Marqeta Inc Class A (b) | 3542815 | 14631826 |
| Merchants Bancorp/IN  | 252287 | 10459819 |
| NCR Atleos Corp (b) | 709659 | 26470281 |
| NewtekOne Inc (c) | 225871 | 3047000 |
| NMI Holdings Inc (b) | 759371 | 29402845 |
| Onity Group Inc (b) | 63552 | 2873821 |
| Payoneer Global Inc (b) | 2703620 | 17276132 |
| Paysafe Ltd (b)(c) | 314210 | 2155481 |
| Paysign Inc (b) | 337886 | 1408985 |
| PennyMac Financial Services Inc  | 284307 | 28407955 |
| Priority Technology Holdings Inc (b)(c) | 264508 | 1563242 |
| Radian Group Inc  | 1320314 | 43438331 |
| Remitly Global Inc (b) | 1642897 | 21719098 |
| Repay Holdings Corp Class A (b) | 654655 | 2284746 |
| Security National Financial Corp Class A (c) | 153251 | 1351674 |
| Sezzle Inc (b)(c) | 158160 | 10002038 |
| SWK Holdings Corp  | 28265 | 494637 |
| Velocity Financial Inc (b) | 106785 | 2166668 |
| Walker & Dunlop Inc  | 321553 | 20222468 |
| Waterstone Financial Inc  | 148494 | 2715955 |
|  |  | 518412151 |
| Insurance - 1.7% |  |  |
| Abacus Global Management Inc Class A (c) | 394934 | 2942258 |
| American Coastal Insurance Corp  | 235924 | 2606960 |
| American Integrity Insurance Group Inc  | 78572 | 1468511 |
| Amerisafe Inc  | 186419 | 7011219 |
| Ategrity Specialty Holdings LLC  | 62750 | 1117578 |
| Baldwin Insurance Group Inc/The Class A (b)(c) | 694630 | 15226290 |
| Bowhead Specialty Holdings Inc (b) | 173314 | 4256592 |
| Citizens Inc/TX Class A (b)(c) | 442164 | 2454010 |
| CNO Financial Group Inc  | 933922 | 39271420 |
| Crawford & Co Class A  | 157823 | 1712380 |
| Donegal Group Inc Class A  | 165418 | 3088354 |
| eHealth Inc (b) | 287211 | 812807 |
| Employers Holdings Inc (c) | 218524 | 9532017 |
| F&G Annuities & Life Inc  | 362331 | 10685141 |
| Genworth Financial Inc Class A (b) | 3945226 | 32903185 |
| GoHealth Inc Class A (b) | 50678 | 109464 |
| Goosehead Insurance Inc Class A (b) | 229883 | 14215965 |
| Greenlight Capital Re Ltd Class A (b) | 248583 | 3447846 |
| HCI Group Inc  | 105051 | 16668442 |
| Heritage Insurance Holdings Inc (b) | 239797 | 6251508 |
| Hippo Holdings Inc (b) | 173782 | 5178704 |
| Horace Mann Educators Corp  | 396256 | 17756231 |
| Investors Title Co  | 13841 | 3590632 |
| James River Group Holdings Inc  | 358809 | 2407608 |
| Kingstone Cos Inc  | 109150 | 1686368 |
| Lemonade Inc (b)(c) | 588851 | 51071047 |
| MBIA Inc (b)(c) | 435822 | 2789261 |
| Mercury General Corp  | 261245 | 22882450 |
| NI Holdings Inc (b) | 65763 | 895692 |
| Octave Specialty Group Inc (b) | 399405 | 2264626 |
| Oscar Health Inc Class A (b)(c) | 1923161 | 27597360 |
| Palomar Hldgs Inc (b) | 256386 | 31686746 |
| ProAssurance Corp (b) | 492809 | 11935834 |
| Root Inc/OH Class A (b)(c) | 119509 | 7425094 |
| Safety Insurance Group Inc  | 144562 | 11377029 |
| Selective Insurance Group Inc  | 591938 | 49770147 |
| Selectquote Inc (b) | 1375702 | 1953497 |
| Skyward Specialty Insurance Group Inc (b) | 347467 | 15503978 |
| Slide Insurance Holdings Inc (b) | 261279 | 4501837 |
| Stewart Information Services Corp  | 270959 | 18270765 |
| Tiptree Inc Class A  | 229522 | 4103853 |
| Trupanion Inc (b) | 360503 | 11532491 |
| United Fire Group Inc  | 203826 | 7325506 |
| Universal Insurance Holdings Inc  | 248130 | 7555559 |
|  |  | 496844262 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.7% |  |  |
| ACRES Commercial Realty Corp (b) | 60101 | 1150934 |
| Adamas Trust Inc  | 833516 | 6668128 |
| Angel Oak Mortgage REIT Inc  | 138691 | 1244058 |
| Apollo Commercial Real Estate Finance Inc  | 1361366 | 14716366 |
| Arbor Realty Trust Inc (c) | 1909395 | 14702342 |
| Ares Commercial Real Estate Corp  | 527083 | 2746102 |
| ARMOUR Residential REIT Inc  | 1104648 | 19220875 |
| Blackstone Mortgage Trust Inc Class A  | 1548510 | 29808819 |
| Brightspire Capital Inc Class A  | 1277896 | 7641818 |
| Chimera Investment Corp  | 803034 | 9917470 |
| Claros Mortgage Trust Inc (b) | 891844 | 2443653 |
| Dynex Capital Inc  | 1437584 | 19953667 |
| Ellington Financial Inc  | 945005 | 12143314 |
| Franklin BSP Realty Trust Inc (c) | 814639 | 8358196 |
| Invesco Mortgage Capital Inc (c) | 706286 | 6066997 |
| Kkr Real Estate Finance Trust Inc (c) | 548666 | 4542954 |
| Ladder Capital Corp Class A  | 1106687 | 12140356 |
| Lument Finance Trust Inc  | 494176 | 662196 |
| MFA Financial Inc  | 1022669 | 9858529 |
| Nexpoint Real Estate Finance Inc  | 82034 | 1211642 |
| Orchid Island Capital Inc  | 1503448 | 11726894 |
| Pennymac Mortgage Investment Trust  | 855712 | 10123073 |
| Ready Capital Corp  | 1474169 | 3139980 |
| Redwood Trust Inc  | 1249250 | 6845890 |
| Rithm Property Trust Inc  | 69437 | 1143627 |
| Seven Hills Realty Trust  | 226829 | 1955266 |
| Sunrise Realty Trust Inc  | 108963 | 1024252 |
| TPG Mortgage Investment Trust Inc  | 275329 | 2367829 |
| TPG RE Finance Trust Inc  | 670761 | 6056972 |
| Two Harbors Investment Corp  | 1026162 | 11770078 |
|  |  | 241352277 |
| TOTAL FINANCIALS |  | 4885549125 |
| Health Care - 17.3% |  |  |
| Biotechnology - 8.5% |  |  |
| 4D Molecular Therapeutics Inc (b)(c) | 390702 | 3461620 |
| Abeona Therapeutics Inc (b)(c) | 428989 | 2183554 |
| Absci Corp (b)(c) | 1329181 | 3974251 |
| ACADIA Pharmaceuticals Inc (b) | 1208653 | 30373450 |
| Actuate Therapeutics Inc (b)(c) | 93187 | 438911 |
| ADMA Biologics Inc (b) | 2253070 | 38978111 |
| Agios Pharmaceuticals Inc (b) | 549054 | 15066042 |
| Akebia Therapeutics Inc (b) | 2450987 | 3455892 |
| Aldeyra Therapeutics Inc (b)(c) | 528763 | 2834170 |
| Alector Inc (b) | 781483 | 1477003 |
| Alkermes PLC (b) | 1576717 | 53434939 |
| Allogene Therapeutics Inc (b)(c) | 1509134 | 2776807 |
| Altimmune Inc (b)(c) | 862241 | 4828550 |
| Amicus Therapeutics Inc (b) | 2892793 | 41338012 |
| AnaptysBio Inc (b) | 179118 | 8491984 |
| Anavex Life Sciences Corp (b)(c) | 815464 | 3832681 |
| Anika Therapeutics Inc (b) | 118137 | 1090405 |
| Annexon Inc (b) | 972629 | 6069205 |
| Apogee Therapeutics Inc (b) | 374460 | 24530875 |
| Arbutus Biopharma Corp (b)(c) | 1470133 | 6071649 |
| Arcellx Inc (b) | 333045 | 22750304 |
| Arcturus Therapeutics Holdings Inc (b)(c) | 246062 | 1838083 |
| Arcus Biosciences Inc (b) | 764247 | 16079757 |
| Arcutis Biotherapeutics Inc (b) | 1069619 | 27136234 |
| Ardelyx Inc (b)(c) | 2329676 | 17915208 |
| ArriVent Biopharma Inc (b)(c) | 287533 | 6466617 |
| Arrowhead Pharmaceuticals Inc (b) | 1289759 | 89418991 |
| ARS Pharmaceuticals Inc (b)(c) | 574928 | 5743531 |
| aTyr Pharma Inc (b)(c) | 942526 | 832062 |
| Aura Biosciences Inc (b)(c) | 431166 | 2414530 |
| Avidity Biosciences Inc (b) | 1124666 | 81617012 |
| Avita Medical Inc (b)(c) | 115545 | 509553 |
| Beam Therapeutics Inc (b) | 929787 | 25680717 |
| Bicara Therapeutics Inc (b) | 306430 | 5148024 |
| BioCryst Pharmaceuticals Inc (b) | 2263767 | 14895587 |
| Biohaven Ltd (b)(c) | 911842 | 10787091 |
| Bridgebio Pharma Inc (b) | 1541789 | 119134037 |
| Candel Therapeutics Inc (b)(c) | 426993 | 2493639 |
| Capricor Therapeutics Inc (b)(c) | 374345 | 8194412 |
| Cardiff Oncology Inc (b)(c) | 601281 | 1052242 |
| CareDx Inc (b) | 506846 | 10415685 |
| Cartesian Therapeutics Inc (b)(c) | 101770 | 695089 |
| Cartesian Therapeutics Inc rights (b)(c)(d) | 1117119 | 323965 |
| Catalyst Pharmaceuticals Inc (b) | 1123432 | 27299398 |
| Celcuity Inc (b)(c) | 312763 | 34222527 |
| Celldex Therapeutics Inc (b) | 636933 | 15668552 |
| CG oncology Inc (b) | 543181 | 28272571 |
| Chinook Therapeutics Inc rights (b)(d) | 86210 | 0 |
| Cogent Biosciences Inc (b) | 1350901 | 48510855 |
| Coherus Oncology Inc (b)(c) | 1041170 | 2248927 |
| Compass Therapeutics Inc (b)(c) | 1272460 | 8143744 |
| Concentra Biosciences LLC rights (b)(d) | 29697 | 0 |
| Corvus Pharmaceuticals Inc (b) | 557092 | 11531804 |
| Cullinan Therapeutics Inc (b) | 525278 | 6282325 |
| Cytokinetics Inc (b) | 1134911 | 71715026 |
| Day One Biopharmaceuticals Inc (b) | 763796 | 8523963 |
| Denali Therapeutics Inc (b) | 1287653 | 27993576 |
| Design Therapeutics Inc (b) | 232278 | 2371558 |
| DiaMedica Therapeutics Inc (b)(c) | 329929 | 2652629 |
| Dianthus Therapeutics Inc (b)(c) | 237972 | 12705325 |
| Disc Medicine Inc (b) | 242288 | 18733708 |
| Dynavax Technologies Corp (b) | 977632 | 15138632 |
| Dyne Therapeutics Inc (b) | 1202806 | 21518199 |
| Editas Medicine Inc (b)(c) | 882560 | 1756294 |
| Eledon Pharmaceuticals Inc (b)(c) | 548916 | 1207615 |
| Emergent BioSolutions Inc (b)(c) | 506863 | 5747826 |
| Enanta Pharmaceuticals Inc (b) | 264009 | 3405716 |
| Entrada Therapeutics Inc (b) | 274830 | 3144055 |
| Erasca Inc (b) | 1687820 | 17738988 |
| Fate Therapeutics Inc (b) | 1056190 | 1256866 |
| Foghorn Therapeutics Inc (b) | 328899 | 1878013 |
| Geron Corp (b) | 5302875 | 7264939 |
| Gossamer Bio Inc (b)(c) | 1861532 | 4244293 |
| GRAIL Inc (b) | 341789 | 33433800 |
| Greenwich Lifesciences Inc (b)(c) | 61156 | 1838961 |
| Gyre Therapeutics Inc (b) | 114794 | 928683 |
| Heron Therapeutics Inc (b)(c) | 1489186 | 1965726 |
| Humacyte Inc Class A (b)(c) | 1509960 | 1506487 |
| Ideaya Biosciences Inc (b) | 780269 | 25116859 |
| ImmunityBio Inc (b)(c) | 2868423 | 17927644 |
| Immunome Inc (b) | 911354 | 22437535 |
| Immunovant Inc (b) | 681735 | 17725110 |
| Inhibikase Therapeutics Inc (b)(c) | 587644 | 881466 |
| Inhibrx Biosciences Inc (b) | 88081 | 6717938 |
| Inmune Bio Inc (b)(c) | 204714 | 325495 |
| Intellia Therapeutics Inc (b)(c) | 1000960 | 13162624 |
| Iovance Biotherapeutics Inc (b)(c) | 2990992 | 7627030 |
| Ironwood Pharmaceuticals Inc Class A (b) | 1555072 | 7604302 |
| Jade Biosciences Inc  | 450309 | 7029323 |
| Janux Therapeutics Inc (b) | 417591 | 5725173 |
| KalVista Pharmaceuticals Inc (b)(c) | 372850 | 5820189 |
| Keros Therapeutics Inc (b)(c) | 284183 | 5089718 |
| Kodiak Sciences Inc (b) | 318216 | 7245778 |
| Korro Bio Inc (b) | 65661 | 875261 |
| Krystal Biotech Inc (b) | 240935 | 67278689 |
| Kura Oncology Inc (b) | 784523 | 6370327 |
| Kymera Therapeutics Inc (b) | 548519 | 39871846 |
| Larimar Therapeutics Inc (b)(c) | 473563 | 1676413 |
| Lexeo Therapeutics Inc (b)(c) | 612721 | 4540263 |
| Madrigal Pharmaceuticals Inc (b)(c) | 180791 | 88462844 |
| MannKind Corp (b) | 2939718 | 16991570 |
| MapLight Therapeutics Inc (c) | 163620 | 2894438 |
| MeiraGTx Holdings plc (b)(c) | 435373 | 3313189 |
| MiMedx Group Inc (b) | 1143691 | 5844261 |
| Mineralys Therapeutics Inc (b) | 454896 | 14051737 |
| Mirum Pharmaceuticals Inc (b)(c) | 398250 | 41107365 |
| Monopar Therapeutics Inc (b)(c) | 44563 | 2690714 |
| Monte Rosa Therapeutics Inc (b) | 453593 | 9307728 |
| Myriad Genetics Inc (b) | 883717 | 4966490 |
| Neurogene Inc (b) | 95789 | 1691634 |
| Nkarta Inc (b) | 418273 | 928566 |
| Novavax Inc (b)(c) | 1457114 | 12888173 |
| Nurix Therapeutics Inc (b) | 974569 | 16099880 |
| Nuvalent Inc Class A (b) | 486657 | 50072139 |
| Nuvectis Pharma Inc (b)(c) | 149784 | 1214748 |
| Olema Pharmaceuticals Inc (b) | 579225 | 14897667 |
| OmniAb Operations Inc (b)(c)(d) | 45323 | 21302 |
| OmniAb Operations Inc (b)(c)(d) | 45323 | 16316 |
| Oncternal Therapeutics Inc rights (b)(c)(d) | 4336 | 0 |
| Organogenesis Holdings Inc Class A (b) | 664743 | 2658972 |
| ORIC Pharmaceuticals Inc (b)(c) | 643811 | 6605501 |
| Oruka Therapeutics Inc (b) | 375015 | 12836763 |
| Palvella Therapeutics Inc (b) | 70481 | 5405188 |
| Perspective Therapeutics Inc (b)(c) | 581683 | 2204579 |
| Praxis Precision Medicines Inc (b) | 238954 | 75031556 |
| Precigen Inc (b)(c) | 1751802 | 7865591 |
| Prime Medicine Inc (b)(c) | 968179 | 3688762 |
| Protagonist Therapeutics Inc (b) | 565618 | 46267552 |
| Protalix BioTherapeutics Inc (b)(c) | 696688 | 1630250 |
| Protara Therapeutics Inc (b) | 342077 | 2421905 |
| PTC Therapeutics Inc (b) | 754885 | 57016464 |
| Puma Biotechnology Inc (b) | 417549 | 2705718 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 3701453 | 15509088 |
| REGENXBIO Inc (b) | 454062 | 5067332 |
| Relay Therapeutics Inc (b)(c) | 1369404 | 10489635 |
| Replimune Group Inc (b) | 672751 | 4729440 |
| Rezolute Inc (b) | 787244 | 2629395 |
| Rhythm Pharmaceuticals Inc (b) | 514398 | 52736083 |
| Rigel Pharmaceuticals Inc (b)(c) | 171477 | 5977688 |
| Rocket Pharmaceuticals Inc (b) | 822374 | 2861862 |
| Sana Biotechnology Inc (b) | 1608026 | 7123555 |
| Savara Inc (b)(c) | 1376618 | 7433737 |
| Scholar Rock Holding Corp (b) | 799821 | 35464063 |
| SELLAS Life Sciences Group Inc (b)(c) | 1206647 | 4549059 |
| Sionna Therapeutics Inc (b)(c) | 156150 | 6598899 |
| Soleno Therapeutics Inc (b) | 454267 | 17516536 |
| Solid Biosciences Inc (b) | 573155 | 3702581 |
| Spyre Therapeutics Inc (b) | 669798 | 21420140 |
| Stoke Therapeutics Inc (b) | 436083 | 13230758 |
| Syndax Pharmaceuticals Inc (b) | 827988 | 16816436 |
| Tango Therapeutics Inc (b)(c) | 1033666 | 12000862 |
| Taysha Gene Therapies Inc (b) | 2146360 | 9680084 |
| Tectonic Therapeutic Inc (b)(c) | 107066 | 2140249 |
| Tevogen Bio Holdings Inc Class A (b) | 275686 | 83726 |
| TG Therapeutics Inc (b)(c) | 1411810 | 41549568 |
| Tobira Therapeutics Inc rights (b)(c)(d) | 9663 | 0 |
| Tonix Pharmaceuticals Holding Corp (b)(c) | 113160 | 1950878 |
| Travere Therapeutics Inc (b) | 801604 | 24921868 |
| TriSalus Life Sciences Inc Class A (b)(c) | 274544 | 1364484 |
| Twist Bioscience Corp (b)(c) | 581924 | 23899619 |
| Tyra Biosciences Inc (b)(c) | 251717 | 7757918 |
| Upstream Bio Inc (b) | 319405 | 9927107 |
| UroGen Pharma Ltd (b)(c) | 358180 | 7023910 |
| Vanda Pharmaceuticals Inc (b) | 541394 | 4082111 |
| Vaxcyte Inc (b) | 1113044 | 59625767 |
| Vera Therapeutics Inc Class A (b) | 540394 | 23377444 |
| Veracyte Inc (b) | 761846 | 29011096 |
| Verastem Inc (b)(c) | 519473 | 3168785 |
| Vericel Corp (b) | 489560 | 17614369 |
| Vir Biotechnology Inc (b) | 866813 | 6449089 |
| Viridian Therapeutics Inc (b) | 776595 | 25627635 |
| Voyager Therapeutics Inc (b) | 452924 | 1766404 |
| Xencor Inc (b) | 684726 | 8278337 |
| XOMA Royalty Corp (b) | 92285 | 2368033 |
| Zenas Biopharma Inc (b) | 183636 | 3373393 |
| Zymeworks Inc (b) | 484125 | 10907336 |
|  |  | 2533756966 |
| Health Care Equipment & Supplies - 2.5% |  |  |
| Accuray Inc Del (b) | 986211 | 796168 |
| Acme United Corp  | 32769 | 1369417 |
| Alphatec Holdings Inc (b) | 1140143 | 16908321 |
| AngioDynamics Inc (b) | 381682 | 3954226 |
| Anteris Technologies Global Corp (b)(c) | 331782 | 1980739 |
| Artivion Inc (b) | 408360 | 16648837 |
| AtriCure Inc (b) | 470572 | 17378224 |
| Avanos Medical Inc (b) | 433079 | 5768612 |
| Axogen Inc (b) | 431983 | 15054608 |
| Beta Bionics Inc (b)(c) | 378532 | 5235098 |
| Bioventus Inc (b) | 447934 | 3552117 |
| Butterfly Network Inc Class A (b)(c) | 1906103 | 7548168 |
| CapsoVision Inc (c) | 55325 | 277731 |
| Carlsmed Inc (c) | 66731 | 828799 |
| Ceribell Inc (b) | 259991 | 5358415 |
| Cerus Corp (b) | 1795655 | 4183876 |
| ClearPoint Neuro Inc (b)(c) | 256499 | 3316532 |
| CONMED Corp  | 304524 | 11690676 |
| CVRx Inc (b)(c) | 155775 | 1067059 |
| Delcath Systems Inc (b)(c) | 289296 | 2866923 |
| Electromed Inc (b) | 65519 | 1957053 |
| Embecta Corp  | 570727 | 6055413 |
| Enovis Corp (b) | 555423 | 12241523 |
| Glaukos Corp (b) | 543532 | 64886850 |
| Haemonetics Corp (b) | 468503 | 31230410 |
| ICU Medical Inc (b) | 235078 | 35238192 |
| Inogen Inc (b) | 232634 | 1372541 |
| Integer Holdings Corp (b) | 335288 | 29123116 |
| Integra LifeSciences Holdings Corp (b) | 651076 | 7252987 |
| iRadimed Corp  | 78698 | 7702960 |
| iRhythm Technologies Inc (b) | 309704 | 47852365 |
| Kestra Medical Technologies Ltd  | 191100 | 4714437 |
| KORU Medical Systems Inc (b) | 417925 | 2252616 |
| Lantheus Holdings Inc (b) | 651968 | 43629699 |
| LeMaitre Vascular Inc  | 202389 | 17196993 |
| LENSAR Inc (b) | 90220 | 1148501 |
| LivaNova PLC (b) | 529535 | 34795745 |
| Lucid Diagnostics Inc (b)(c) | 865004 | 1029355 |
| Merit Medical Systems Inc (b) | 568065 | 46064391 |
| Myomo Inc (b)(c) | 357867 | 300285 |
| Neogen Corp (b) | 2125842 | 21726105 |
| Neuronetics Inc (b)(c) | 384945 | 804535 |
| NeuroPace Inc (b) | 246327 | 3726928 |
| Novocure Ltd (b) | 988362 | 12255689 |
| Omnicell Inc (b) | 444278 | 21547483 |
| OraSure Technologies Inc (b) | 689589 | 1923953 |
| Orthofix Medical Inc (b) | 373355 | 4939487 |
| OrthoPediatrics Corp (b) | 164412 | 2870634 |
| Outset Medical Inc (b) | 161066 | 806941 |
| Picard Medical Inc (c) | 48657 | 85149 |
| Pro-Dex Inc (b)(c) | 20846 | 817789 |
| PROCEPT BioRobotics Corp (b)(c) | 519154 | 15034700 |
| Pulmonx Corp (b) | 376750 | 617869 |
| Pulse Biosciences Inc (b)(c) | 173278 | 2396435 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 17423 | 55577 |
| QuidelOrtho Corp (b) | 659106 | 17907910 |
| RxSight Inc (b)(c) | 339631 | 2951393 |
| Sanara Medtech Inc (b)(c) | 29447 | 647833 |
| SANUWAVE Health Inc (b) | 72042 | 1942252 |
| Shoulder Innovations Inc  | 46851 | 663410 |
| SI-BONE Inc (b)(c) | 373854 | 6198499 |
| Sight Sciences Inc (b) | 405916 | 2549152 |
| STAAR Surgical Co (b)(c) | 485602 | 9202158 |
| Stereotaxis Inc (b)(c) | 593657 | 1300109 |
| Tactile Systems Technology Inc (b) | 214573 | 6192577 |
| Tandem Diabetes Care Inc (b)(c) | 659451 | 13116480 |
| TransMedics Group Inc (b)(c) | 326511 | 43744311 |
| Treace Medical Concepts Inc (b)(c) | 460468 | 1068286 |
| UFP Technologies Inc (b)(c) | 73199 | 18383197 |
| Utah Medical Products Inc  | 29537 | 1803529 |
| Varex Imaging Corp (b) | 397184 | 5536745 |
|  |  | 744647093 |
| Health Care Providers & Services - 3.1% |  |  |
| Accendra Health Inc (b)(c) | 731048 | 1615616 |
| AdaptHealth Corp (b) | 990021 | 9949711 |
| Addus HomeCare Corp (b) | 176658 | 18280570 |
| agilon health Inc (b) | 3011507 | 2506176 |
| AirSculpt Technologies Inc (b)(c) | 165440 | 491357 |
| Alignment Healthcare Inc (b) | 1649102 | 37154268 |
| AMN Healthcare Services Inc (b) | 372869 | 7942110 |
| Ardent Health Inc (b) | 226732 | 1852400 |
| Astrana Health Inc (b) | 397802 | 9046017 |
| Aveanna Healthcare Holdings Inc (b) | 674345 | 5664498 |
| BrightSpring Health Services Inc (b) | 1082203 | 42498112 |
| Brookdale Senior Living Inc (b) | 2258172 | 33872580 |
| Castle Biosciences Inc (b) | 276382 | 10886687 |
| Clover Health Investments Corp Class A (b)(c) | 3975462 | 8905035 |
| Community Health Systems Inc (b)(c) | 1247279 | 4003766 |
| Concentra Group Holdings Parent Inc  | 1133798 | 25147640 |
| CorVel Corp (b) | 282901 | 19698397 |
| Cross Country Healthcare Inc (b) | 306739 | 2858807 |
| DocGo Inc Class A (b)(c) | 894950 | 686069 |
| Enhabit Inc (b) | 480895 | 5111914 |
| Ensign Group Inc/The  | 545751 | 93683617 |
| Fulgent Genetics Inc (b) | 201405 | 5276811 |
| GeneDx Holdings Corp Class A (b) | 184943 | 17802613 |
| Guardant Health Inc (b) | 1181049 | 134686828 |
| Guardian Pharmacy Services Inc Class A (b)(c) | 219359 | 6624642 |
| HealthEquity Inc (b) | 829631 | 71074488 |
| Hims & Hers Health Inc Class A (b)(c) | 1993950 | 54016106 |
| Innovage Holding Corp (b) | 200199 | 1111104 |
| Joint Corp/The (b)(c) | 134995 | 1320251 |
| LifeStance Health Group Inc (b) | 1618338 | 11441650 |
| National HealthCare Corp  | 123611 | 17689970 |
| National Research Corp Class A  | 116372 | 2367006 |
| NeoGenomics Inc (b) | 1255075 | 15136205 |
| Nutex Health Inc (b)(c) | 33425 | 4973306 |
| Omada Health Inc  | 91521 | 1368239 |
| Oncology Institute Inc/The (b)(c) | 661800 | 1793478 |
| OPKO Health Inc (b) | 4010674 | 5053449 |
| Option Care Health Inc (b) | 1553396 | 52815464 |
| PACS Group Inc (b) | 428280 | 14458733 |
| Pediatrix Medical Group Inc (b)(c) | 842396 | 18010426 |
| Pennant Group Inc/The (b) | 329105 | 9089880 |
| Privia Health Group Inc (b) | 1131086 | 26263817 |
| Progyny Inc (b) | 730976 | 17448397 |
| RadNet Inc (b)(c) | 663546 | 46514575 |
| SBC Medical Group Holdings Inc (b) | 87536 | 400914 |
| Select Medical Holdings Corp  | 1045819 | 15739576 |
| Sonida Senior Living Inc (b)(c) | 50575 | 1610814 |
| Strata Critical Medical Inc (b)(c) | 665198 | 3246166 |
| Surgery Partners Inc (b) | 752168 | 11177216 |
| Talkspace Inc Class A (b)(c) | 1398922 | 5651645 |
| US Physical Therapy Inc (c) | 146922 | 12322348 |
| Viemed Healthcare Inc (b) | 329355 | 2526153 |
|  |  | 930867617 |
| Health Care Technology - 0.3% |  |  |
| Claritev Corp Class A (b)(c) | 73706 | 2001855 |
| Definitive Healthcare Corp Class A (b) | 291520 | 676326 |
| Evolent Health Inc Class A (b) | 1143176 | 3669595 |
| Health Catalyst Inc (b)(c) | 658458 | 1415685 |
| HealthStream Inc  | 229389 | 5113081 |
| HeartFlow Inc (c) | 189281 | 5653823 |
| LifeMD Inc (b)(c) | 380781 | 1233730 |
| OptimizeRx Corp (b)(c) | 153832 | 1655232 |
| Phreesia Inc (b) | 556791 | 7477703 |
| Schrodinger Inc/United States (b)(c) | 548007 | 7655658 |
| Simulations Plus Inc (b)(c) | 162825 | 2750114 |
| Teladoc Health Inc (b)(c) | 1731063 | 9434293 |
| TruBridge Inc (b)(c) | 94894 | 1836199 |
| Waystar Holding Corp (b) | 1070310 | 28427435 |
|  |  | 79000729 |
| Life Sciences Tools & Services - 0.5% |  |  |
| 10X Genomics Inc Class A (b) | 1074291 | 21700678 |
| Adaptive Biotechnologies Corp (b) | 1452636 | 26873767 |
| Alpha Teknova Inc (b)(c) | 107693 | 260617 |
| Atlantic International Corp (b)(c) | 109033 | 377254 |
| Azenta Inc (b) | 396910 | 15431861 |
| BioLife Solutions Inc (b) | 398834 | 8694581 |
| Codexis Inc (b) | 852305 | 1056858 |
| CryoPort Inc (b) | 474603 | 4513475 |
| Cytek Biosciences Inc (b) | 1144477 | 5722385 |
| Fortrea Holdings Inc (b) | 887859 | 14924910 |
| Ginkgo Bioworks Holdings Inc Class A (b)(c) | 402899 | 3614004 |
| Lifecore Biomedical Inc (b)(c) | 266806 | 2318544 |
| Maravai LifeSciences Holdings Inc Class A (b) | 1063095 | 3571999 |
| MaxCyte Inc (b) | 988372 | 896256 |
| Mesa Laboratories Inc  | 51298 | 4040230 |
| Niagen Bioscience Inc (b) | 511893 | 3066239 |
| OmniAb Inc (b)(c) | 1026077 | 1867460 |
| Pacific Biosciences of California Inc (b)(c) | 2685654 | 6069578 |
| Personalis Inc (b)(c) | 488678 | 4578913 |
| Quanterix Corp (b) | 429791 | 2724875 |
| Quantum-Si Inc Class A (b)(c) | 1537654 | 1737549 |
| Standard BioTools Inc (b) | 2918610 | 4086054 |
|  |  | 138128087 |
| Pharmaceuticals - 2.4% |  |  |
| Aardvark Therapeutics Inc (c) | 124138 | 1612553 |
| Aclaris Therapeutics Inc (b) | 894785 | 3140695 |
| Alumis Inc (b) | 549623 | 13471260 |
| Amneal Intermediate Inc Class A (b) | 1457632 | 19940406 |
| Amphastar Pharmaceuticals Inc (b) | 353745 | 9370705 |
| Amylyx Pharmaceuticals Inc (b) | 863551 | 12340144 |
| ANI Pharmaceuticals Inc (b) | 176648 | 14458639 |
| Aquestive Therapeutics Inc (b)(c) | 1017093 | 3000424 |
| Arvinas Inc (b) | 638978 | 8549526 |
| Atea Pharmaceuticals Inc (b) | 689835 | 2924900 |
| Avadel Pharmaceuticals PLC Class A (b) | 867661 | 18698095 |
| Axsome Therapeutics Inc (b) | 398766 | 73472636 |
| BioAge Labs Inc (b) | 230995 | 4386595 |
| Biote Corp Class A (b) | 292198 | 610694 |
| Collegium Pharmaceutical Inc (b) | 305211 | 14015289 |
| CorMedix Inc (b)(c) | 724061 | 5618713 |
| Crinetics Pharmaceuticals Inc (b) | 950733 | 47479606 |
| Definium Therapeutics Inc (b)(c) | 916089 | 15463582 |
| Edgewise Therapeutics Inc (b) | 656469 | 18479602 |
| Enliven Therapeutics Inc (b)(c) | 383036 | 10131302 |
| Esperion Therapeutics Inc (b) | 2272311 | 7703134 |
| Eton Pharmaceuticals Inc (b)(c) | 248908 | 3736109 |
| Evolus Inc (b) | 506263 | 2374373 |
| EyePoint Inc (b) | 735006 | 9937281 |
| Fulcrum Therapeutics Inc (b) | 419255 | 4498606 |
| Harmony Biosciences Holdings Inc (b) | 425433 | 15536813 |
| Harrow Inc (b)(c) | 306676 | 12555315 |
| Indivior Pharmaceuticals Inc  | 1178760 | 41704529 |
| Innoviva Inc (b) | 612327 | 12246540 |
| Journey Medical Corp (b)(c) | 139917 | 1169706 |
| LB Pharmaceuticals Inc (c) | 161469 | 3463510 |
| LENZ Therapeutics Inc (b)(c) | 158018 | 2499845 |
| Ligand Pharmaceuticals Inc (b) | 188313 | 36174927 |
| Liquidia Corp (b) | 624267 | 26462678 |
| Maze Therapeutics Inc (b) | 208499 | 9086386 |
| MBX Biosciences Inc (b) | 277110 | 10211504 |
| Novartis AG rights (b)(d) | 526013 | 7 |
| Nuvation Bio Inc Class A (b) | 2345797 | 12291976 |
| Ocular Therapeutix Inc (b) | 1809964 | 16543071 |
| Omeros Corp (b)(c) | 640480 | 7487211 |
| Pacira BioSciences Inc (b) | 435256 | 8940158 |
| Phathom Pharmaceuticals Inc (b)(c) | 385463 | 5269279 |
| Phibro Animal Health Corp Class A  | 198805 | 7982021 |
| Prestige Consumer Healthcare Inc (b) | 480798 | 30997047 |
| Rapport Therapeutics Inc (b) | 277016 | 7371396 |
| Septerna Inc (b)(c) | 208071 | 4856377 |
| SIGA Technologies Inc (c) | 401478 | 2689903 |
| Supernus Pharmaceuticals Inc (b) | 524233 | 25247061 |
| Tarsus Pharmaceuticals Inc (b) | 380794 | 24576445 |
| Terns Pharmaceuticals Inc (b) | 833850 | 28851210 |
| Theravance Biopharma Inc (b) | 367927 | 6968537 |
| Third Harmonic Bio Inc (b)(c)(d) | 250248 | 3 |
| Trevi Therapeutics Inc (b)(c) | 882982 | 9244822 |
| Tvardi Therapeutics Inc (b) | 53802 | 213594 |
| WaVe Life Sciences Ltd (b) | 1126275 | 14573999 |
| Xeris Biopharma Holdings Inc (b)(c) | 1491436 | 10976969 |
| Zevra Therapeutics Inc (b) | 542501 | 4882509 |
|  |  | 726490217 |
| TOTAL HEALTH CARE |  | 5152890709 |
| Industrials - 18.7% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| AAR Corp (b) | 380391 | 40287211 |
| AeroVironment Inc (b)(c) | 367873 | 102412164 |
| AerSale Corp (b) | 312697 | 2342101 |
| AIRO Group Holdings Inc (c) | 79304 | 816037 |
| Archer Aviation Inc Class A (b)(c) | 6137938 | 44131774 |
| Astronics Corp (b) | 298370 | 22601528 |
| Byrna Technologies Inc (b)(c) | 176190 | 2415565 |
| Cadre Holdings Inc  | 277160 | 11089172 |
| Ducommun Inc (b) | 133904 | 15178018 |
| Eve Holding Inc Class A (b)(c) | 934365 | 3681398 |
| Firefly Aerospace Inc (b)(c) | 209657 | 5283356 |
| Intuitive Machines Inc Class A (b)(c) | 1064051 | 20206328 |
| Kratos Defense & Security Solutions Inc (b) | 1621595 | 167040501 |
| Mercury Systems Inc (b) | 506370 | 47538016 |
| Moog Inc Class A  | 273393 | 83480553 |
| National Presto Industries Inc  | 50636 | 6451026 |
| Park Aerospace Corp (c) | 178444 | 4370094 |
| Red Cat Holdings Inc (b)(c) | 996032 | 13446432 |
| Redwire Corp Class A (b)(c) | 712585 | 8372874 |
| Satellogic Inc Class A (b)(c) | 817545 | 3760707 |
| V2X Inc (b) | 224907 | 15480349 |
| Voyager Technologies Inc Class A  | 136383 | 4163773 |
| VSE Corp  | 223444 | 48838155 |
|  |  | 673387132 |
| Air Freight & Logistics - 0.1% |  |  |
| Arrive AI Inc (c) | 43344 | 80620 |
| Forward Air Corp Class A (b)(c) | 208027 | 5799793 |
| Hub Group Inc Class A  | 582187 | 27700457 |
| Radiant Logistics Inc (b) | 347678 | 2339873 |
|  |  | 35920743 |
| Building Products - 1.5% |  |  |
| American Woodmark Corp (b) | 140053 | 8317748 |
| Apogee Enterprises Inc  | 207443 | 7702359 |
| AZZ Inc  | 288284 | 35830818 |
| CSW Industrials Inc  | 158479 | 42786160 |
| Gibraltar Industries Inc (b) | 290764 | 14904563 |
| Griffon Corp  | 371296 | 30242059 |
| Insteel Industries Inc  | 181421 | 6012292 |
| Janus International Group Inc (b) | 1317550 | 9038393 |
| JELD-WEN Holding Inc (b) | 827411 | 2250557 |
| Masterbrand Inc (b) | 1236354 | 14984610 |
| Modine Manufacturing Co (b) | 509678 | 94117139 |
| Quanex Building Products Corp  | 449171 | 8408481 |
| Resideo Technologies Inc (b) | 1255041 | 42997705 |
| Tecnoglass Inc  | 263971 | 12910822 |
| UFP Industries Inc  | 566109 | 58467738 |
| Zurn Elkay Water Solutions Corp  | 1458932 | 67271355 |
|  |  | 456242799 |
| Commercial Services & Supplies - 1.4% |  |  |
| ABM Industries Inc  | 592618 | 27284133 |
| ACCO Brands Corp (c) | 882738 | 3451506 |
| ACV Auctions Inc Class A (b) | 1632788 | 12752074 |
| BrightView Holdings Inc (b) | 693081 | 9259562 |
| Brink's Co/The  | 408314 | 51872211 |
| Casella Waste Systems Inc Class A (b)(c) | 610910 | 61628601 |
| CompX International Inc Class A  | 16441 | 383074 |
| CoreCivic Inc (b) | 1025540 | 19003256 |
| Deluxe Corp  | 430594 | 11367682 |
| Ennis Inc  | 241346 | 4703834 |
| Enviri Corp (b)(c) | 736019 | 13925479 |
| GEO Group Inc/The (b) | 1314924 | 21012486 |
| Healthcare Services Group Inc (b) | 683862 | 12870283 |
| HNI Corp  | 619499 | 29605857 |
| Interface Inc  | 561232 | 17661971 |
| Liquidity Services Inc (b) | 225529 | 7216928 |
| MillerKnoll Inc  | 666590 | 13385127 |
| Mobile Infrastructure Corp Class A (b) | 142550 | 454734 |
| Montrose Environmental Group Inc (b)(c) | 320709 | 7145397 |
| NL Industries Inc  | 92908 | 564880 |
| OPENLANE Inc (b) | 1020996 | 30670720 |
| Perma-Fix Environmental Services Inc (b)(c) | 168201 | 2568429 |
| Pitney Bowes Inc  | 1568757 | 16362136 |
| Quad/Graphics Inc Class A  | 281820 | 1724738 |
| UniFirst Corp/MA  | 142357 | 30606755 |
| Vestis Corp (c) | 1121994 | 7326621 |
| Virco Mfg. Corp (c) | 110909 | 775254 |
|  |  | 415583728 |
| Construction & Engineering - 2.5% |  |  |
| Ameresco Inc Class A (b) | 312184 | 9783847 |
| Arcosa Inc  | 471754 | 54001680 |
| Argan Inc  | 130617 | 45338467 |
| Bowman Consulting Group Ltd (b) | 136243 | 4745344 |
| Centuri Holdings Inc (b) | 761287 | 21011521 |
| Concrete Pumping Holdings Inc (b) | 218522 | 1263057 |
| Construction Partners Inc Class A (b) | 456115 | 50117916 |
| Dycom Industries Inc (b) | 272536 | 99309393 |
| Fluor Corp (b) | 1567180 | 72388044 |
| Granite Construction Inc  | 425014 | 51316190 |
| Great Lakes Dredge & Dock Corp (b) | 644664 | 9657067 |
| IES Holdings Inc (b) | 87907 | 33430153 |
| Legence Corp Class A  | 360390 | 16905895 |
| Limbach Holdings Inc (b) | 103204 | 8873480 |
| Matrix Service Co (b) | 262576 | 3760088 |
| MYR Group Inc (b) | 149887 | 37477745 |
| NWPX Infrastructure Inc (b) | 91678 | 6183681 |
| Orion Group Holdings Inc (b) | 366495 | 4478569 |
| Primoris Services Corp  | 526134 | 77999366 |
| Southland Holdings Inc (b) | 118551 | 220505 |
| Sterling Infrastructure Inc (b) | 290182 | 103859041 |
| Tutor Perini Corp  | 432352 | 34108249 |
|  |  | 746229298 |
| Electrical Equipment - 3.2% |  |  |
| Allient Inc  | 139709 | 8523646 |
| American Superconductor Corp (b) | 425504 | 12731080 |
| Amprius Technologies Inc (b)(c) | 1073462 | 13353867 |
| Array Technologies Inc (b)(c) | 1477470 | 16732348 |
| Atkore Inc  | 327797 | 22765502 |
| Bloom Energy Corp Class A (b) | 2126220 | 321845922 |
| EnerSys  | 362773 | 65368067 |
| Enovix Corp Class B (b)(c) | 1641657 | 10867769 |
| Eos Energy Enterprises Inc (b)(c) | 3001729 | 43945313 |
| Fluence Energy Inc Class A (b)(c) | 620839 | 19103216 |
| Hyliion Holdings Corp Class A (b)(c) | 1211352 | 2483272 |
| KULR Technology Group Inc (b)(c) | 386120 | 1374587 |
| LSI Industries Inc  | 263761 | 5831756 |
| NANO Nuclear Energy Inc (b)(c) | 389793 | 11457965 |
| Net Power Inc Class A (b)(c) | 309031 | 732403 |
| Nextpower Inc Class A (b) | 1419109 | 166163473 |
| NuScale Power Corp Class A (b)(c) | 1233797 | 21566772 |
| Plug Power Inc (b)(c) | 10953602 | 23166868 |
| Powell Industries Inc (c) | 92916 | 41216608 |
| Power Solutions International Inc (b)(c) | 83283 | 5968060 |
| Preformed Line Products Co  | 25101 | 6298845 |
| Shoals Technologies Group Inc (b)(c) | 1636217 | 15445888 |
| SKYX Platforms Corp (b)(c) | 695901 | 1739753 |
| SunPower Inc Class A (b)(c) | 609934 | 1049086 |
| Sunrun Inc (b)(c) | 2175031 | 41325589 |
| Thermon Group Holdings Inc (b) | 319116 | 14439999 |
| Vicor Corp (b) | 223612 | 35256904 |
|  |  | 930754558 |
| Ground Transportation - 0.3% |  |  |
| ArcBest Corp  | 222045 | 20032900 |
| Covenant Logistics Group Inc Class A  | 145886 | 3588796 |
| Ftai Infrastructure Inc (c) | 1063138 | 6187463 |
| Heartland Express Inc  | 423555 | 4273670 |
| Hertz Global Holdings Inc (b)(c) | 1147622 | 5623348 |
| Marten Transport Ltd  | 569095 | 6999869 |
| PAMT CORP (b)(c) | 60138 | 652496 |
| Proficient Auto Logistics Inc (b) | 235862 | 2377489 |
| RXO Inc (b)(c) | 1581274 | 23054975 |
| Universal Logistics Holdings Inc  | 66526 | 1065081 |
| Werner Enterprises Inc  | 583960 | 20000630 |
|  |  | 93856717 |
| Machinery - 4.0% |  |  |
| 3D Systems Corp (b)(c) | 1218175 | 2728712 |
| AirJoule Technologies Corp Class A (b)(c) | 234867 | 756272 |
| Alamo Group Inc (c) | 100636 | 19655217 |
| Albany International Corp Class A  | 287720 | 15965583 |
| Alliance Laundry Holdings Inc (c) | 424831 | 9380268 |
| Astec Industries Inc  | 222852 | 10857349 |
| Atmus Filtration Technologies Inc  | 810502 | 46984801 |
| Blue Bird Corp (b) | 308058 | 15498398 |
| CECO Environmental Corp (b) | 286494 | 19318290 |
| Chart Industries Inc (b) | 438936 | 91008990 |
| Columbus McKinnon Corp/NY  | 276907 | 5837200 |
| Douglas Dynamics Inc  | 220838 | 8321176 |
| Eastern Co/The  | 58948 | 1102328 |
| Energy Recovery Inc (b) | 504078 | 7354498 |
| Enerpac Tool Group Corp Class A  | 515958 | 20824065 |
| Enpro Inc  | 205646 | 49104152 |
| ESCO Technologies Inc  | 252716 | 57662210 |
| Federal Signal Corp  | 583961 | 63120344 |
| Franklin Electric Co Inc  | 377149 | 37571583 |
| Gencor Industries Inc (b) | 105260 | 1509428 |
| Gorman-Rupp Co/The  | 203047 | 11064031 |
| Graham Corp (b) | 101212 | 7076743 |
| Greenbrier Cos Inc/The  | 294922 | 14869967 |
| Helios Technologies Inc  | 322406 | 20885461 |
| Hillenbrand Inc  | 686924 | 21919745 |
| Hillman Solutions Corp (b) | 1922406 | 18012944 |
| Hyster-Yale Inc Class A  | 115515 | 3863977 |
| JBT Marel Corp  | 507863 | 79891929 |
| Kadant Inc  | 114648 | 36806594 |
| Kennametal Inc  | 741648 | 25505275 |
| L B Foster Co Class A (b) | 98755 | 2967588 |
| Lindsay Corp  | 106293 | 13315324 |
| Manitowoc Co Inc/The (b) | 335002 | 4328226 |
| Mayville Engineering Co Inc (b) | 127229 | 2493688 |
| Microvast Holdings Inc (b)(c) | 1937881 | 5077248 |
| Miller Industries Inc/TN  | 108569 | 4448072 |
| Mueller Water Products Inc Class A1  | 1516399 | 41048921 |
| Omega Flex Inc  | 37256 | 1229075 |
| Palladyne AI Corp Class A (b)(c) | 297416 | 1939152 |
| Park-Ohio Holdings Corp  | 95643 | 2157706 |
| Proto Labs Inc (b) | 231063 | 12165467 |
| REV Group Inc  | 471804 | 30148276 |
| Richtech Robotics Inc Class B (b)(c) | 1493640 | 5347231 |
| SPX Technologies Inc (b) | 468872 | 97717614 |
| Standex International Corp  | 116946 | 28067040 |
| Tennant CO  | 179479 | 13656557 |
| Terex Corp  | 627671 | 35777247 |
| Titan International Inc (b) | 473925 | 4521245 |
| Trinity Industries Inc  | 782693 | 22494597 |
| Wabash National Corp  | 390622 | 3957001 |
| Watts Water Technologies Inc Class A  | 266848 | 79870275 |
| Worthington Enterprises Inc  | 306075 | 17008588 |
|  |  | 1154193668 |
| Marine Transportation - 0.2% |  |  |
| Genco Shipping & Trading Ltd  | 308397 | 6445497 |
| Matson Inc  | 305729 | 49008359 |
| Pangaea Logistics Solutions Ltd  | 291184 | 2469240 |
|  |  | 57923096 |
| Passenger Airlines - 0.4% |  |  |
| Allegiant Travel Co (b)(c) | 140431 | 12446400 |
| flyExclusive Inc Class A (b)(c) | 52796 | 156276 |
| Frontier Group Holdings Inc (b)(c) | 822210 | 3815054 |
| JetBlue Airways Corp (b)(c) | 2882890 | 14039674 |
| Joby Aviation Inc Class A (b)(c) | 4732015 | 50017399 |
| SkyWest Inc (b) | 393298 | 37961123 |
| Sun Country Airlines Holdings Inc (b) | 498110 | 8736849 |
|  |  | 127172775 |
| Professional Services - 1.7% |  |  |
| Alight Inc Class A  | 4225888 | 6465609 |
| Asure Software Inc (b) | 248669 | 2392196 |
| Barrett Business Services Inc  | 241668 | 9183384 |
| BlackSky Technology Inc Class A (b)(c) | 302267 | 6671033 |
| Cbiz Inc (b) | 480670 | 18914365 |
| Conduent Inc (b) | 1415265 | 1967218 |
| CRA International Inc  | 62175 | 11747345 |
| CSG Systems International Inc  | 269264 | 21473804 |
| Exponent Inc  | 494717 | 35555311 |
| Falcon's Beyond Global Inc Class A (b)(c) | 100759 | 601531 |
| First Advantage Corp (b) | 769034 | 10381959 |
| Forrester Research Inc (b) | 113553 | 920915 |
| Franklin Covey Co (b)(c) | 104864 | 2136080 |
| HireQuest Inc (c) | 56189 | 631002 |
| Huron Consulting Group Inc (b) | 165447 | 27960543 |
| IBEX Holdings Ltd (b) | 96929 | 3605759 |
| ICF International Inc  | 179057 | 16697065 |
| Innodata Inc (b)(c) | 299037 | 16578611 |
| Insperity Inc  | 352626 | 15067709 |
| Kelly Services Inc Class A  | 301509 | 3253282 |
| Kforce Inc  | 178119 | 6292944 |
| Korn Ferry  | 510958 | 35496252 |
| Legalzoom.com Inc (b) | 1237507 | 11001437 |
| Maximus Inc  | 550624 | 52000931 |
| Mistras Group Inc (b) | 119938 | 1695923 |
| Planet Labs PBC Class A (b) | 2316242 | 57836563 |
| Rcm Technologies Inc (b) | 46755 | 972972 |
| Resolute Holdings Management Inc  | 41305 | 8424568 |
| Resources Connection Inc  | 316034 | 1431634 |
| Skillsoft Corp Class A (b)(c) | 49315 | 446300 |
| Spire Global Inc Class A (b)(c) | 267094 | 3058226 |
| TIC Solutions Inc  | 1941982 | 19614018 |
| TriNet Group Inc  | 290632 | 17798304 |
| TrueBlue Inc (b)(c) | 279232 | 1496684 |
| TTEC Holdings Inc (b)(c) | 196468 | 626733 |
| Upwork Inc (b) | 1197165 | 23979215 |
| Verra Mobility Corp Class A (b) | 1550181 | 29918493 |
| Willdan Group Inc (b) | 136782 | 17261888 |
|  |  | 501557806 |
| Trading Companies & Distributors - 1.1% |  |  |
| Alta Equipment Group Inc Class A  | 186783 | 1262653 |
| BlueLinx Holdings Inc (b)(c) | 74425 | 5177003 |
| Boise Cascade Co  | 367624 | 29707695 |
| Custom Truck One Source Inc Class A (b)(c) | 580356 | 3667850 |
| Distribution Solutions Group Inc (b) | 92742 | 2632945 |
| DNOW Inc (b) | 1807079 | 27449530 |
| DXP Enterprises Inc/TX (b) | 126369 | 16434288 |
| EVI Industries Inc  | 50051 | 1286311 |
| GATX Corp  | 348395 | 63376534 |
| Global Industrial Co  | 139503 | 4263212 |
| Herc Holdings Inc  | 317793 | 45552449 |
| Hudson Technologies Inc (b) | 371456 | 2663340 |
| Karat Packaging Inc  | 86297 | 2111688 |
| McGrath RentCorp  | 238596 | 26648787 |
| NPK International Inc (b) | 794965 | 10978467 |
| Rush Enterprises Inc Class A  | 637469 | 40919135 |
| Rush Enterprises Inc Class B  | 38638 | 2280028 |
| Titan Machinery Inc (b) | 202753 | 3298791 |
| Transcat Inc (b) | 89419 | 5392860 |
| Willis Lease Finance Corp  | 27253 | 4967677 |
| Xometry Inc Class A (b) | 422616 | 24144052 |
|  |  | 324215295 |
| Transportation Infrastructure - 0.0% |  |  |
| Sky Harbour Group Corp Class A (b)(c) | 204725 | 1891659 |
| TOTAL INDUSTRIALS |  | 5518929274 |
| Information Technology - 13.1% |  |  |
| Communications Equipment - 1.0% |  |  |
| ADTRAN Holdings Inc (b) | 721688 | 6653963 |
| Applied Optoelectronics Inc (b)(c) | 587128 | 25604652 |
| Aviat Networks Inc (b)(c) | 113065 | 2465948 |
| BK Technologies Corp (b) | 27730 | 2115244 |
| Calix Inc (b) | 585894 | 26171885 |
| Clearfield Inc (b)(c) | 111613 | 3322719 |
| Digi International Inc (b) | 353557 | 15227700 |
| Extreme Networks Inc (b) | 1280706 | 18672693 |
| Harmonic Inc (b) | 1091467 | 10609059 |
| Inseego Corp (b)(c) | 122375 | 1332664 |
| Netgear Inc (b) | 265217 | 5545687 |
| NetScout Systems Inc (b) | 678957 | 18881794 |
| Ribbon Communications Inc (b) | 905633 | 2372758 |
| Viasat Inc (b) | 1201979 | 54293392 |
| Viavi Solutions Inc (b) | 2151894 | 52635328 |
| Vistance Networks Inc (b) | 2120970 | 38177461 |
|  |  | 284082947 |
| Electronic Equipment, Instruments & Components - 3.0% |  |  |
| 908 Devices Inc (b)(c) | 266236 | 1679949 |
| Advanced Energy Industries Inc  | 366592 | 93612934 |
| Aeva Technologies Inc (b)(c) | 364816 | 4658700 |
| Arlo Technologies Inc (b) | 965605 | 12253527 |
| Badger Meter Inc  | 288530 | 42292727 |
| Bel Fuse Inc Class A  | 13801 | 2535934 |
| Bel Fuse Inc Class B  | 102559 | 20633845 |
| Belden Inc  | 380301 | 44689171 |
| Benchmark Electronics Inc  | 347551 | 18121309 |
| Climb Global Solutions Inc (c) | 37776 | 4479856 |
| CTS Corp (c) | 279264 | 14356962 |
| Daktronics Inc (b) | 370407 | 8574922 |
| ePlus Inc  | 256490 | 22009407 |
| Evolv Technologies Holdings Inc Class A (b) | 1487570 | 9208058 |
| Frequency Electronics Inc (b) | 64171 | 3374111 |
| Insight Enterprises Inc (b) | 284474 | 23901505 |
| Itron Inc (b) | 441744 | 43767996 |
| Kimball Electronics Inc (b) | 235625 | 7118231 |
| Knowles Corp (b) | 827368 | 20055400 |
| M-Tron Industries Inc (b) | 23910 | 1559888 |
| Methode Electronics Inc  | 327508 | 2616789 |
| MicroVision Inc (b)(c) | 2937735 | 2387203 |
| Mirion Technologies Inc Class A (b) | 2331411 | 57912249 |
| Napco Security Technologies Inc  | 335851 | 12389543 |
| Neonode Inc (b) | 123204 | 222999 |
| nLight Inc (b) | 450555 | 20549814 |
| Novanta Inc (b) | 351093 | 47236052 |
| OSI Systems Inc (b) | 157616 | 39426066 |
| Ouster Inc Class A (b) | 531426 | 11069604 |
| PC Connection Inc  | 107316 | 6311254 |
| Plexus Corp (b) | 261318 | 52088517 |
| Powerfleet Inc NJ (b)(c) | 1205303 | 6159098 |
| Richardson Electronics Ltd/United States  | 121012 | 1463035 |
| Rogers Corp (b) | 175369 | 17052882 |
| Sanmina Corp (b) | 508315 | 72018070 |
| ScanSource Inc (b) | 212358 | 9129270 |
| TTM Technologies Inc (b) | 995619 | 97769787 |
| Vishay Intertechnology Inc (c) | 1179554 | 23768013 |
| Vishay Precision Group Inc (b) | 116359 | 5827259 |
| Vuzix Corp (b)(c) | 662028 | 1741134 |
|  |  | 886023070 |
| IT Services - 0.7% |  |  |
| Applied Digital Corp (b)(c) | 2311796 | 78323648 |
| ASGN Inc (b) | 405949 | 21145883 |
| Backblaze Inc Class A (b) | 534963 | 2434082 |
| BigBear.ai Holdings Inc (b)(c) | 4219015 | 21263836 |
| Commerce.com Inc (b) | 645438 | 2013767 |
| Crexendo Inc (b)(c) | 169452 | 1186164 |
| CSP Inc  | 70472 | 804789 |
| DigitalOcean Holdings Inc (b)(c) | 664858 | 36733405 |
| Fastly Inc Class A (b) | 1357641 | 12558179 |
| Grid Dynamics Holdings Inc (b) | 650017 | 5375641 |
| Hackett Group Inc/The  | 244339 | 4459187 |
| Information Services Group Inc (c) | 346079 | 1927660 |
| Rackspace Technology Inc (b) | 814302 | 498026 |
| TSS Inc/MD (b)(c) | 204996 | 2090959 |
| Tucows Inc Class A (b)(c) | 65230 | 1449411 |
| Unisys Corp (b) | 637204 | 1675847 |
| Whitefiber Inc (c) | 106833 | 2084312 |
|  |  | 196024796 |
| Semiconductors & Semiconductor Equipment - 3.3% |  |  |
| ACM Research Inc Class A (b) | 491224 | 28549939 |
| Aehr Test Systems (b) | 277247 | 7108613 |
| Aeluma Inc (b)(c) | 126676 | 2000214 |
| Alpha & Omega Semiconductor Ltd (b) | 242229 | 5353261 |
| Ambarella Inc (b) | 396104 | 25366500 |
| Ambiq Micro Inc (c) | 45489 | 1382411 |
| Atomera Inc (b)(c) | 296034 | 867379 |
| Axcelis Technologies Inc (b) | 302010 | 26598021 |
| Blaize Holdings Inc Class A (b) | 755476 | 1027447 |
| CEVA Inc (b) | 227850 | 4805357 |
| Cohu Inc (b) | 443915 | 12669334 |
| Credo Technology Group Holding Ltd (b) | 1491991 | 186916632 |
| Diodes Inc (b) | 445854 | 26390098 |
| FormFactor Inc (b) | 757482 | 53394906 |
| Ichor Holdings Ltd (b) | 330777 | 10035774 |
| Impinj Inc (b) | 262208 | 36210925 |
| Kopin Corp (b)(c) | 1745667 | 4451451 |
| MaxLinear Inc (b) | 802532 | 13923930 |
| Navitas Semiconductor Corp Class A (b)(c) | 1556082 | 13351184 |
| NVE Corp  | 47484 | 3204695 |
| PDF Solutions Inc (b) | 309802 | 9867194 |
| Penguin Solutions Inc (b) | 505911 | 9718550 |
| Photronics Inc (b) | 555422 | 19200939 |
| Power Integrations Inc  | 544898 | 25032614 |
| Rambus Inc (b) | 1049458 | 119459804 |
| Rigetti Computing Inc Class A (b)(c) | 3107728 | 56467418 |
| Semtech Corp (b) | 847668 | 67601523 |
| Silicon Laboratories Inc (b) | 316856 | 45136137 |
| SiTime Corp (b) | 209535 | 76084254 |
| SkyWater Technology Inc (b) | 295431 | 9353345 |
| Synaptics Inc (b) | 377752 | 31168318 |
| Ultra Clean Holdings Inc (b) | 434188 | 18965332 |
| Veeco Instruments Inc (b) | 576731 | 18011309 |
|  |  | 969674808 |
| Software - 4.6% |  |  |
| 8x8 Inc (b) | 1306783 | 2169260 |
| A10 Networks Inc  | 698179 | 12176242 |
| ACI Worldwide Inc (b) | 1005694 | 43606892 |
| Adeia Inc  | 1057398 | 19128330 |
| Agilysys Inc (b) | 251533 | 21820488 |
| Airship AI Holdings Inc Class A (b)(c) | 225789 | 702204 |
| Alarm.com Holdings Inc (b) | 462328 | 22552360 |
| Alkami Technology Inc (b)(c) | 669945 | 14196135 |
| Amplitude Inc Class A (b) | 898315 | 8237549 |
| Appian Corp Class A (b) | 383218 | 10691782 |
| Arteris Inc (b) | 295513 | 4435650 |
| Asana Inc Class A (b)(c) | 842950 | 8640238 |
| AudioEye Inc (b)(c) | 76985 | 725199 |
| AvePoint Inc Class A (b) | 1427842 | 16605802 |
| Bit Digital Inc (b)(c) | 3103834 | 6300783 |
| Bitdeer Technologies Group Class A (b)(c) | 959376 | 12510263 |
| Blackbaud Inc (b) | 371426 | 19945576 |
| BlackLine Inc (b) | 505789 | 23504015 |
| Blend Labs Inc Class A (b)(c) | 1925391 | 4582431 |
| Box Inc Class A (b) | 1365262 | 34609392 |
| Braze Inc Class A (b) | 830500 | 17291010 |
| C3.ai Inc Class A (b)(c) | 1226368 | 13502312 |
| Cerence Inc (b)(c) | 394868 | 4473854 |
| Cipher Mining Inc (b)(c) | 3155888 | 50367972 |
| Cleanspark Inc (b)(c) | 2700530 | 31974275 |
| Clear Secure Inc Class A  | 840440 | 27415153 |
| Clearwater Analytics Holdings Inc Class A (b) | 2713825 | 65376044 |
| Commvault Systems Inc (b) | 434823 | 37264331 |
| Consensus Cloud Solutions Inc (b) | 182944 | 3907684 |
| Core Scientific Inc (b)(c) | 2822347 | 50774023 |
| CS Disco Inc (b) | 235684 | 1473025 |
| Daily Journal Corp (b)(c) | 12320 | 7224078 |
| Digimarc Corp (b)(c) | 153586 | 941482 |
| Digital Turbine Inc (b)(c) | 1055652 | 5510503 |
| Domo Inc Class B (b) | 326881 | 1918791 |
| eGain Corp (b)(c) | 158199 | 1624704 |
| EverCommerce Inc (b)(c) | 143300 | 1726765 |
| Expensify Inc Class A (b) | 593082 | 859969 |
| Five9 Inc (b) | 753776 | 13311684 |
| Freshworks Inc Class A (b) | 1952894 | 21052197 |
| I3 Verticals Inc Class A (b)(c) | 229149 | 5089399 |
| Intapp Inc (b) | 555545 | 18860753 |
| InterDigital Inc  | 251986 | 82258310 |
| Jamf Holding Corp (b) | 755610 | 9860711 |
| Kaltura Inc (b) | 882608 | 1438651 |
| Life360 Inc (b)(c) | 199460 | 11427063 |
| LiveRamp Holdings Inc (b) | 628347 | 15300249 |
| MARA Holdings Inc (b)(c) | 3618574 | 34376453 |
| Mitek Systems Inc (b) | 430256 | 4311165 |
| N-able Inc/US (b) | 697171 | 4231828 |
| NCR Voyix Corp (b) | 1352340 | 13415213 |
| NextNav Inc Class A (b)(c) | 921406 | 13231390 |
| ON24 Inc (b) | 362656 | 2890368 |
| OneSpan Inc  | 360099 | 4241966 |
| Ooma Inc (b) | 246672 | 2898396 |
| Pagaya Technologies Ltd Class A (b)(c) | 496479 | 9626728 |
| PagerDuty Inc (b) | 870579 | 9228137 |
| PAR Technology Corp (b)(c) | 390070 | 10223735 |
| Porch Group Inc (b) | 842738 | 6649203 |
| Progress Software Corp (b) | 416824 | 17056438 |
| Q2 Holdings Inc (b) | 605018 | 37057353 |
| Qualys Inc (b) | 355420 | 46879898 |
| Rapid7 Inc (b) | 619373 | 7382926 |
| Red Violet Inc (c) | 109518 | 4980879 |
| ReposiTrak Inc (c) | 110167 | 1169974 |
| Rezolve AI PLC (b)(c) | 1747264 | 4507941 |
| Rimini Street Inc (b)(c) | 475306 | 1639806 |
| Riot Platforms Inc (b) | 3392317 | 52479144 |
| SEMrush Holdings Inc Class A (b) | 496459 | 5902898 |
| Silvaco Group Inc (b)(c) | 82160 | 368077 |
| SoundHound AI Inc Class A (b)(c) | 3648174 | 30863552 |
| SoundThinking Inc (b) | 93352 | 651597 |
| Sprinklr Inc Class A (b) | 1090501 | 6957396 |
| Sprout Social Inc Class A (b) | 511905 | 4632740 |
| SPS Commerce Inc (b) | 370672 | 33086183 |
| Synchronoss Technologies Inc (b) | 90554 | 796875 |
| Telos Corp (b) | 519377 | 2835798 |
| Tenable Holdings Inc (b) | 1179688 | 26023917 |
| Terawulf Inc (b)(c) | 2950152 | 39443532 |
| Varonis Systems Inc (b) | 1131412 | 33761334 |
| Vertex Inc Class A (b) | 682563 | 12661544 |
| Via Transportation Inc Class A (b)(c) | 100602 | 2338997 |
| Viant Technology Inc Class A (b) | 144391 | 1706702 |
| Weave Communications Inc (b) | 589183 | 3829690 |
| Workiva Inc Class A (b) | 488361 | 37613564 |
| Xperi Inc (b) | 442281 | 2503310 |
| Yext Inc (b) | 978659 | 7007198 |
| Zeta Global Holdings Corp Class A (b) | 1833359 | 34063810 |
|  |  | 1364893238 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Corsair Gaming Inc (b)(c) | 453034 | 2310473 |
| CPI Card Group Inc (b)(c) | 57337 | 744807 |
| Diebold Nixdorf Inc (b) | 240045 | 16565505 |
| Eastman Kodak Co (b)(c) | 470590 | 3444719 |
| GPGI Inc Class A (b) | 558143 | 13155431 |
| Immersion Corp  | 280787 | 1886889 |
| IonQ Inc (b)(c) | 3291367 | 131588853 |
| Quantum Computing Inc (b)(c) | 1961437 | 18182521 |
| Turtle Beach Corp (b)(c) | 151235 | 1808770 |
| Xerox Holdings Corp (c) | 1166630 | 2554920 |
|  |  | 192242888 |
| TOTAL INFORMATION TECHNOLOGY |  | 3892941747 |
| Materials - 4.3% |  |  |
| Chemicals - 1.5% |  |  |
| AdvanSix Inc  | 259693 | 4113537 |
| American Vanguard Corp (b) | 249579 | 1267861 |
| Arq Inc (b)(c) | 309523 | 1101902 |
| Ascent Industries Co (b) | 76394 | 1238347 |
| ASP Isotopes Inc (b)(c) | 900156 | 5706989 |
| Aspen Aerogels Inc (b)(c) | 644915 | 2173364 |
| Avient Corp  | 894966 | 32353021 |
| Balchem Corp  | 319027 | 54288825 |
| Cabot Corp  | 518203 | 37409075 |
| Chemours Co/The  | 1466427 | 21981741 |
| Core Molding Technologies Inc (b) | 77829 | 1519222 |
| Ecovyst Inc (b) | 1105066 | 11724750 |
| Flotek Industries Inc (b)(c) | 138586 | 2407239 |
| Hawkins Inc  | 189888 | 24732912 |
| HB Fuller Co  | 532081 | 31978068 |
| Ingevity Corp (b) | 353792 | 23275976 |
| Innospec Inc  | 241480 | 19733746 |
| Intrepid Potash Inc (b) | 104225 | 3422749 |
| Koppers Holdings Inc  | 182884 | 5387763 |
| Kronos Worldwide Inc (c) | 225708 | 1184967 |
| LSB Industries Inc (b) | 521886 | 4848321 |
| Mativ Holdings Inc  | 524251 | 6317225 |
| Minerals Technologies Inc  | 306473 | 20153664 |
| Perimeter Solutions Inc (b) | 1352479 | 35367326 |
| PureCycle Technologies Inc (b)(c) | 1263124 | 12075465 |
| Quaker Chemical Corp  | 133868 | 20580866 |
| Rayonier Advanced Materials Inc (b) | 622568 | 4831128 |
| Sensient Technologies Corp  | 411291 | 38875225 |
| Solesence Inc (b) | 185822 | 250859 |
| Stepan Co  | 210196 | 12109392 |
| Trinseo PLC (c) | 355424 | 159940 |
| Tronox Holdings PLC  | 1168413 | 7080583 |
| Valhi Inc  | 25796 | 366044 |
|  |  | 450018092 |
| Construction Materials - 0.2% |  |  |
| Knife River Corp (b) | 556089 | 37352498 |
| Smith-Midland Corp (b)(c) | 27066 | 951099 |
| United States Lime & Minerals Inc  | 105050 | 12661677 |
|  |  | 50965274 |
| Containers & Packaging - 0.2% |  |  |
| Ardagh Metal Packaging SA  | 1372411 | 6024884 |
| Greif Inc Class A  | 288337 | 20362359 |
| Greif Inc Class B (c) | 8758 | 728490 |
| Myers Industries Inc  | 360184 | 7445003 |
| O-I Glass Inc (b) | 1494265 | 22832370 |
| Ranpak Holdings Corp Class A (b)(c) | 455897 | 2297721 |
| TriMas Corp  | 310359 | 10791182 |
|  |  | 70482009 |
| Metals & Mining - 2.3% |  |  |
| Alpha Metallurgical Resources Inc (b) | 113843 | 23884261 |
| American Battery Technology Co (b)(c) | 1100934 | 4447773 |
| Century Aluminum Co (b)(c) | 513551 | 23279267 |
| Coeur Mining Inc (b) | 6227663 | 127293433 |
| Commercial Metals Co  | 1082395 | 83203704 |
| Compass Minerals International Inc (b) | 335528 | 8381489 |
| Constellium SE (b) | 1332650 | 29944646 |
| Contango ORE Inc (b)(c) | 107727 | 3054060 |
| Dakota Gold Corp (b) | 871429 | 5219860 |
| Ferroglobe PLC  | 1161609 | 5517643 |
| Friedman Industries Inc  | 66032 | 1296208 |
| Hecla Mining Co  | 6182791 | 139236454 |
| Idaho Strategic Resources Inc (b)(c) | 139517 | 5030983 |
| Ivanhoe Electric Inc / US (b)(c) | 1036326 | 17710811 |
| Kaiser Aluminum Corp  | 156184 | 19151282 |
| Materion Corp (c) | 200948 | 27787089 |
| Metallus Inc (b) | 355625 | 7094719 |
| NioCorp Developments Ltd (b)(c) | 1043847 | 6158697 |
| Olympic Steel Inc  | 95959 | 4614668 |
| Perpetua Resources Corp (United States) (b)(c) | 826550 | 22002761 |
| Ramaco Resources Inc Class A (b)(c) | 403827 | 7878665 |
| Ryerson Holding Corp (c) | 263477 | 7435321 |
| SunCoke Energy Inc  | 832793 | 6545753 |
| Tredegar Corp (b) | 255634 | 2185671 |
| United States Antimony Corp (b)(c) | 1157762 | 8486395 |
| US Gold Corp (b)(c) | 116019 | 2011769 |
| USA Rare Earth Inc Class A (b)(c) | 856273 | 19197641 |
| Warrior Met Coal Inc  | 506778 | 45255275 |
| Worthington Steel Inc  | 319085 | 12836790 |
|  |  | 676143088 |
| Paper & Forest Products - 0.1% |  |  |
| Clearwater Paper Corp (b) | 149953 | 2522209 |
| Magnera Corp (b)(c) | 310432 | 4057346 |
| Sylvamo Corp  | 335394 | 16414183 |
|  |  | 22993738 |
| TOTAL MATERIALS |  | 1270602201 |
| Real Estate - 5.3% |  |  |
| Diversified REITs - 0.5% |  |  |
| Alexander & Baldwin Inc  | 720062 | 14934086 |
| Alpine Income Property Trust Inc  | 134596 | 2371582 |
| American Assets Trust Inc  | 520457 | 9399453 |
| Armada Hoffler Properties Inc Class A  | 805956 | 5617513 |
| Broadstone Net Lease Inc Class A  | 1861048 | 34447998 |
| CTO Realty Growth Inc  | 315039 | 5598243 |
| Essential Properties Realty Trust Inc  | 1940106 | 58901619 |
| Gladstone Commercial Corp  | 475351 | 5537839 |
| Global Net Lease Inc  | 1946179 | 18410853 |
| Modiv Industrial Inc Class C  | 100000 | 1532000 |
| NexPoint Diversified Real Estate Trust  | 372677 | 1785123 |
|  |  | 158536309 |
| Health Care REITs - 1.0% |  |  |
| American Healthcare REIT Inc  | 1645538 | 77192188 |
| CareTrust REIT Inc  | 2190602 | 81797079 |
| Community Healthcare Trust Inc  | 280949 | 4854799 |
| Diversified Healthcare Trust  | 2133280 | 12394357 |
| Global Medical REIT Inc  | 129324 | 4466851 |
| LTC Properties Inc  | 449395 | 16389436 |
| National Health Investors Inc  | 459823 | 37760665 |
| Sabra Health Care REIT Inc  | 2325882 | 43563770 |
| Sila Realty Trust Inc  | 550238 | 13398295 |
| Strawberry Fields REIT Inc  | 74549 | 978082 |
| Universal Health Realty Income Trust  | 131128 | 5209715 |
|  |  | 298005237 |
| Hotel & Resort REITs - 0.6% |  |  |
| Apple Hospitality REIT Inc  | 2209441 | 25717893 |
| Braemar Hotels & Resorts Inc  | 552432 | 1474993 |
| Chatham Lodging Trust  | 469435 | 3337683 |
| DiamondRock Hospitality Co  | 2016024 | 18507100 |
| Pebblebrook Hotel Trust  | 1143699 | 13061043 |
| RLJ Lodging Trust  | 1364408 | 10137551 |
| Ryman Hospitality Properties Inc  | 601884 | 56998415 |
| Service Properties Trust  | 1504744 | 2994441 |
| Summit Hotel Properties Inc  | 1051971 | 4649712 |
| Sunstone Hotel Investors Inc  | 1785169 | 15655932 |
| Xenia Hotels & Resorts Inc  | 929087 | 13704033 |
|  |  | 166238796 |
| Industrial REITs - 0.3% |  |  |
| Industrial Logistics Properties Trust  | 518349 | 2762800 |
| LXP Industrial Trust  | 571804 | 28332888 |
| One Liberty Properties Inc  | 194698 | 4195742 |
| Terreno Realty Corp  | 998493 | 61447259 |
|  |  | 96738689 |
| Office REITs - 0.5% |  |  |
| Brandywine Realty Trust  | 1737966 | 4918444 |
| COPT Defense Properties  | 1113637 | 34311156 |
| Douglas Emmett Inc  | 1594612 | 16839103 |
| Easterly Government Properties Inc (c) | 424106 | 9919839 |
| Empire State Realty Trust Inc Class A  | 1368867 | 9075588 |
| Franklin Street Properties Corp  | 776574 | 652322 |
| Hudson Pacific Properties Inc (b) | 519371 | 4476978 |
| JBG SMITH Properties  | 585137 | 9853707 |
| NET Lease Office Properties  | 141394 | 2758597 |
| Peakstone Realty Trust  | 362690 | 5665218 |
| Piedmont Realty Trust Inc Class A1  | 1208397 | 10174703 |
| Postal Realty Trust Inc Class A  | 233675 | 4259895 |
| SL Green Realty Corp  | 702230 | 31445859 |
|  |  | 144351409 |
| Real Estate Management & Development - 0.7% |  |  |
| American Realty Investors Inc (b) | 13214 | 227676 |
| Compass Inc Class A (b) | 6244721 | 78183907 |
| Cushman & Wakefield Ltd  | 2249184 | 36976585 |
| Douglas Elliman Inc (b) | 717349 | 1936842 |
| eXp World Holdings Inc (c) | 860036 | 7774725 |
| Forestar Group Inc (b) | 188189 | 4896678 |
| FRP Holdings Inc (b) | 110804 | 2649324 |
| Kennedy-Wilson Holdings Inc  | 1176533 | 11588850 |
| Marcus & Millichap Inc  | 233923 | 6362706 |
| Maui Land & Pineapple Co Inc (b)(c) | 66476 | 1138734 |
| Newmark Group Inc Class A  | 1437583 | 25632105 |
| RE/MAX Holdings Inc Class A (b) | 176109 | 1370128 |
| RMR Group Inc/The Class A  | 161192 | 2442059 |
| Seaport Entertainment Group Inc (b)(c) | 70571 | 1333086 |
| St Joe Co/The  | 369719 | 24471701 |
| Stratus Properties Inc (b)(c) | 66894 | 1984745 |
| Tejon Ranch Co (b) | 201696 | 3245289 |
| Transcontinental Realty Investors Inc (b) | 18889 | 1005273 |
|  |  | 213220413 |
| Residential REITs - 0.3% |  |  |
| Apartment Investment and Management Co Class A  | 1264250 | 7433790 |
| BRT Apartments Corp  | 114381 | 1680257 |
| Centerspace  | 165608 | 10643626 |
| Clipper Realty Inc  | 153023 | 534050 |
| Independence Realty Trust Inc  | 2349775 | 39241244 |
| NexPoint Residential Trust Inc  | 222655 | 6728634 |
| UMH Properties Inc  | 792353 | 12384477 |
| Veris Residential Inc  | 738996 | 11225349 |
|  |  | 89871427 |
| Retail REITs - 1.1% |  |  |
| Acadia Realty Trust  | 1290733 | 25827567 |
| Alexander's Inc  | 21777 | 5333187 |
| CBL & Associates Properties Inc  | 178771 | 6400002 |
| Curbline Properties Corp  | 951405 | 23071571 |
| FrontView REIT Inc  | 207235 | 3400726 |
| Getty Realty Corp  | 535009 | 15975369 |
| InvenTrust Properties Corp  | 764179 | 22459221 |
| Kite Realty Group Trust  | 2125772 | 49934384 |
| Macerich Co/The  | 2473416 | 46821765 |
| NETSTREIT Corp (c) | 826852 | 15577892 |
| Phillips Edison & Co Inc  | 1232568 | 44655939 |
| Saul Centers Inc  | 123592 | 3921574 |
| SITE Centers Corp  | 501322 | 3068091 |
| Tanger Inc  | 1089044 | 35633520 |
| Urban Edge Properties  | 1244931 | 24189009 |
| Whitestone REIT  | 444678 | 6332215 |
|  |  | 332602032 |
| Specialized REITs - 0.3% |  |  |
| Farmland Partners Inc  | 382285 | 4438329 |
| Four Corners Property Trust Inc  | 1044932 | 25757574 |
| Gladstone Land Corp  | 342933 | 3823702 |
| Outfront Media Inc  | 1440552 | 35034225 |
| Safehold Inc  | 556627 | 7854007 |
| Smartstop Self Storage REIT Inc  | 306927 | 9649785 |
|  |  | 86557622 |
| TOTAL REAL ESTATE |  | 1586121934 |
| Utilities - 2.8% |  |  |
| Electric Utilities - 1.0% |  |  |
| Genie Energy Ltd Class B  | 205905 | 2835312 |
| Hawaiian Electric Industries Inc (b) | 1697017 | 25998300 |
| MGE Energy Inc  | 358535 | 28639776 |
| Oklo Inc Class A (b)(c) | 1057194 | 84173787 |
| Otter Tail Corp  | 375015 | 33436337 |
| Portland General Electric Co  | 1103525 | 55452131 |
| TXNM Energy Inc  | 976434 | 57531491 |
|  |  | 288067134 |
| Gas Utilities - 0.8% |  |  |
| Chesapeake Utilities Corp  | 227282 | 29246648 |
| New Jersey Resources Corp  | 983704 | 48673674 |
| Northwest Natural Holding Co  | 400150 | 18630984 |
| ONE Gas Inc  | 582951 | 46379582 |
| RGC Resources Inc  | 84758 | 1840096 |
| Southwest Gas Holdings Inc  | 629271 | 52116224 |
| Spire Inc  | 567931 | 47984490 |
|  |  | 244871698 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Hallador Energy Co (b) | 301338 | 5571740 |
| Montauk Renewables Inc (b) | 681885 | 1186480 |
| Ormat Technologies Inc  | 593411 | 74140770 |
|  |  | 80898990 |
| Multi-Utilities - 0.5% |  |  |
| Avista Corp  | 792774 | 32733638 |
| Black Hills Corp  | 715018 | 52182014 |
| Northwestern Energy Group Inc  | 600763 | 40767777 |
| Unitil Corp  | 172336 | 8773626 |
|  |  | 134457055 |
| Water Utilities - 0.3% |  |  |
| American States Water Co  | 376075 | 27438432 |
| Cadiz Inc (b)(c) | 533767 | 3010446 |
| California Water Service Group  | 583450 | 26080215 |
| Consolidated Water Co Ltd  | 146202 | 5538132 |
| Global Water Resources Inc  | 124751 | 1081591 |
| H2O America  | 325961 | 16963010 |
| Middlesex Water Co  | 180148 | 9436152 |
| Pure Cycle Corp (b) | 197414 | 2286054 |
| York Water Co/The  | 139429 | 4682026 |
|  |  | 96516058 |
| TOTAL UTILITIES |  | 844810935 |
| TOTAL UNITED STATES |  | 28411247290 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $21,486,197,653) |  | <br> **29601908649** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (g)<br>(Cost $12,247,830)<br>| 3.82 | 12262000 | **12249761** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 8.9%** | &nbsp;&nbsp;**Money Market Funds - 8.9%** | &nbsp;&nbsp;**Money Market Funds - 8.9%** | &nbsp;&nbsp;**Money Market Funds - 8.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 103812262 | 103833025 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.70 | 2547280584 | 2547535312 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,651,350,374) |  |  | **2651368337** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 108.5%**<br> (Cost $24,149,795,857)<br>| <br>**32265526747** |
| **NET OTHER ASSETS (LIABILITIES) - (8.5)%**  | **(2535233064)** |
| **NET ASSETS - 100.0%** | **29730293683** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 984 | 3/2026 | 129130320 | 3702485 |
| The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

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

(d) Level 3 security.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $12,683,565 or 0.0% of net assets.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $9,897,112.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $238,258,526.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 51848609 | 1806140045 | 1754166817 | 2834427 | 11188 | - | 103833025 | 103812262 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 2048610113 | 6921623016 | 6422688716 | 19726549 | (9101) | - | 2547535312 | 2547280584 | 8.0% |
| Total | 2100458722 | 8727763061 | 8176855533 | 22560976 | 2087 | - | 2651368337 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000033638

- **c. LEI of Series:** 549300JY6ALOY2NVLW07

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $32411496528.65

**Total Liabilities:** $2685850119.00

**Net Assets:** $29725646409.65

**Cash Not Reported:** $14044690.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103373 | 0.96%                | -0.58%               | 5.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1855857.21             | $251955202.06                              |
| Month 2  | $-132551549.29           | $-78370380.17                              |
| Month 3  | $54895624.85             | $1426835747.14                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR CORP                                                           | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     378817 | NS      | $40120508.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                                   | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     882738 | NS      | $3451505.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                                          | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99506 | NS      | $5027043.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                 | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2243571 | NS      | $38813778.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                                 | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     590249 | NS      | $27175063.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     275329 | NS      | $2367829.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                                   | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     297012 | NS      | $2289962.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC ENTERTAINMENT HOLDING INC                                      | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    5004067 | NS      | $6955653.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                                        | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     371200 | NS      | $7906560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                                       | GOLD.COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     184758 | NS      | $9579702.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                            | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     175913 | NS      | $14398479.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ORUKA THERAPEUTICS INC                                             | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     373116 | NS      | $12771760.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                                    | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     942526 | NS      | $832061.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                                                   | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     693939 | NS      | $12102296.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                            | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     287147 | NS      | $35689500.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     451093 | NS      | $44040209.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                            | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     426121 | NS      | $2168955.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                               | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     331659 | NS      | $1320002.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    1203481 | NS      | $30243477.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    1284909 | NS      | $25711029.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                                    | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     986211 | NS      | $796168.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    1001634 | NS      | $43430850.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                           | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     894785 | NS      | $3140695.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                                   | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      32769 | NS      | $1369416.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERPAC TOOL GROUP CORP                                            | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     513515 | NS      | $20725465.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     625324 | NS      | $15226639.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     175896 | NS      | $18201718.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                                         | FENNEC PHARMACEUTICALS INC                        | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     224488 | NS      | $1703863.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                             | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     581690 | NS      | $27926936.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                                  | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     276512 | NS      | $7089767.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                                            | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     309523 | NS      | $1101901.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                                     | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     365108 | NS      | $93233978.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                                  | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     366405 | NS      | $102003487.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                                       | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     250366 | NS      | $21719250.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                          | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     546628 | NS      | $14999472.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    2450987 | NS      | $3455891.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                                    | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     100194 | NS      | $19568890.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     460171 | NS      | $22447141.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                                          | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     286264 | NS      | $15884789.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                           | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     526675 | NS      | $2822978.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                                              | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     229088 | NS      | $5640146.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDERS INC                                                     | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      21777 | NS      | $5333187.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                          | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52001 | NS      | $2148161.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     139655 | NS      | $12377622.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     443987 | NS      | $32206816.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     139402 | NS      | $8504916.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    1135489 | NS      | $16839301.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                                         | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     399405 | NS      | $2264626.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                                       | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     311207 | NS      | $9753227.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                          | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     515896 | NS      | $9317081.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                                  | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    1119346 | NS      | $8921187.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                      | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    1546036 | NS      | $36038099.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                                      | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     168539 | NS      | $7041559.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REALTY INVESTORS INC                                      | AMERICAN RLTY INVS INC                            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13214 | NS      | $227677.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                           | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     374730 | NS      | $27340300.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                                     | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     307171 | NS      | $6419873.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                                       | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     423397 | NS      | $12668038.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                             | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     249579 | NS      | $1267861.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                             | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     139417 | NS      | $8279975.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                              | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69130 | NS      | $1778023.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                      | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     185411 | NS      | $6973307.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                     | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     639189 | NS      | $51531417.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                                 | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84820 | NS      | $2213802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                            | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    2883090 | NS      | $41199356.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                      | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     352539 | NS      | $9338758.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                                          | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     812878 | NS      | $3820526.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                                      | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     316675 | NS      | $19630683.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                                  | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     379026 | NS      | $3926709.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     118137 | NS      | $1090404.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                                       | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     780956 | NS      | $2608393.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO                             | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    1264250 | NS      | $7433790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     206232 | NS      | $7657394.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                                     | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    1357593 | NS      | $14675580.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                                 | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     395933 | NS      | $9003516.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    2200832 | NS      | $25617684.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                        | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     584912 | NS      | $25508012.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                               | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    2302518 | NS      | $78009309.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                                      | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      95259 | NS      | $1682273.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                             | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    1467216 | NS      | $6059602.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                                             | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    1898170 | NS      | $14615909.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                                       | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     221092 | NS      | $19946920.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    1673165 | NS      | $49508952.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                                        | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    2319393 | NS      | $17836132.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN INC                                                          | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     130075 | NS      | $45150333.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                            | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     527083 | NS      | $2746102.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                                      | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     797034 | NS      | $5555326.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                                        | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    1098086 | NS      | $19106696.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                               | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     159218 | NS      | $5383160.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                      | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    1284493 | NS      | $89053899.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                              | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     609995 | NS      | $27156977.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                        | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     188041 | NS      | $44097494.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS and RESORTS INC                                     | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     552432 | NS      | $1474993.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                                 | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     644915 | NS      | $2173363.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC CORP                                               | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    1614566 | NS      | $44013069.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     222025 | NS      | $10817058.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                     | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     297077 | NS      | $22503582.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                                 | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248669 | NS      | $2392195.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      97882 | NS      | $2367765.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                           | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50974 | NS      | $2631787.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE INC                                                       | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     468400 | NS      | $17298012.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                                       | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      76985 | NS      | $725198.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURINIA PHARMACEUTICALS INC                                        | AURINIA PHARMACEUTICALS INC                       | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    1153266 | NS      | $16756954.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                                 | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     112595 | NS      | $2455696.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                                                        | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     789375 | NS      | $32593293.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                           | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     300823 | NS      | $26493481.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                         | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430067 | NS      | $14987834.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                            | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     397122 | NS      | $73169728.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                                  | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     780509 | NS      | $3410824.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                                    | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     165016 | NS      | $1301976.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                                                | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114381 | NS      | $1680256.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                 | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     525605 | NS      | $52029638.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                                                   | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75917 | NS      | $1451533.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                   | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     287346 | NS      | $42119176.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     317743 | NS      | $54070326.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                     | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     201804 | NS      | $22188349.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                    | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     409491 | NS      | $24340145.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                             | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    1242715 | NS      | $24829445.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA                      | BANCO LATINOAMERICANO DE COMER(BLADEX)            | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |     273624 | NS      | $13262555.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                                    | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87691 | NS      | $12236402.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                                | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     382707 | NS      | $28618829.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                                 | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142853 | NS      | $3835603.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     731448 | NS      | $34721836.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                                        | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     330283 | NS      | $20424700.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                                       | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      67120 | NS      | $3234512.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                              | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161343 | NS      | $5471141.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                                     | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     155018 | NS      | $1387411.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                                          | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     241051 | NS      | $9159938.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                                   | BASSETT FURNITURE INDS INC                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81621 | NS      | $1289611.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                                   | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    1207196 | NS      | $14462208.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                               | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     265831 | NS      | $5733974.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      13801 | NS      | $2535933.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     102048 | NS      | $20531037.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                         | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     378738 | NS      | $44505502.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                          | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     345731 | NS      | $18026414.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     807126 | NS      | $22882022.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                                       | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    2253044 | NS      | $14825029.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                              | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     397214 | NS      | $8659265.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                             | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1547308 | NS      | $52608472.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                               | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     195064 | NS      | $8157576.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                                         | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     289937 | NS      | $1110458.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                                                   | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     712262 | NS      | $51980880.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                                      | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     369660 | NS      | $19850742.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                              | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    1544968 | NS      | $29740634.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                                 | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     820462 | NS      | $4922772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                     | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     306793 | NS      | $15434755.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                              | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      73978 | NS      | $5145909.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOISE CASCADE CO DEL                                               | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     365910 | NS      | $29569187.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                             | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     297858 | NS      | $53161695.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                            | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    1359953 | NS      | $34474808.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                            | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    1737966 | NS      | $4918443.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                                 | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     386144 | NS      | $13136618.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                          | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     428811 | NS      | $67632070.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                          | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     406719 | NS      | $51669581.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                                        | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    2247144 | NS      | $33707160.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                         | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     394909 | NS      | $15354061.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                   | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     305436 | NS      | $14447122.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                      | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     990541 | NS      | $17076926.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILD A BEAR WORKSHOP INC                                          | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     120521 | NS      | $7192693.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C and F FINANCIAL CORP                                             | C and F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      30592 | NS      | $2303577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                                          | CB FINANCIAL SERVICES INC                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      45867 | NS      | $1643414.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                           | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     478466 | NS      | $18827637.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     285246 | NS      | $19234137.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                              | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     281639 | NS      | $7801400.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                              | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61849 | NS      | $11685750.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                            | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     930420 | NS      | $39124161.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                               | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     268598 | NS      | $21420690.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                                 | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      57337 | NS      | $744807.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP INC                                                            | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70472 | NS      | $804790.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     157837 | NS      | $42612833.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                           | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     277577 | NS      | $14270233.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                                 | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1271424 | NS      | $25059767.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     298688 | NS      | $6792165.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                      | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      50101 | NS      | $4057679.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                         | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     516219 | NS      | $37265849.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                                          | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     529136 | NS      | $2984327.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     430476 | NS      | $35957660.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163994 | NS      | $4172007.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC                                          | CALEDONIA MINING CORP                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     161309 | NS      | $4426318.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                        | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     322129 | NS      | $3936416.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                     | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     580690 | NS      | $25956843.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     583493 | NS      | $26064632.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    1276217 | NS      | $18313713.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                               | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     163623 | NS      | $7783546.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                                        | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     134274 | NS      | $5607282.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                           | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      50575 | NS      | $1610813.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL INC                                      | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1206408 | NS      | $8782650.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                            | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     452360 | NS      | $17443001.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                                          | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     372908 | NS      | $8162956.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TVARDI THERAPEUTICS INC                                            | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      53802 | NS      | $213593.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                       | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     371427 | NS      | $5797975.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                                            | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     634998 | NS      | $20338985.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     504943 | NS      | $10376578.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                 | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    2182334 | NS      | $81488351.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                         | FUBOTV INC CLASS A                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3239560 | NS      | $7224218.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                                              | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136604 | NS      | $5861677.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                         | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     345876 | NS      | $11970768.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                          | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     608568 | NS      | $61392339.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                                       | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     115952 | NS      | $5213201.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                                              | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     114794 | NS      | $928683.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    1118413 | NS      | $27177435.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                             | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     644727 | NS      | $32997127.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75370 | NS      | $37083547.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                                          | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     248583 | NS      | $3447846.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                           | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     633144 | NS      | $15575342.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                                  | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      42008 | NS      | $1222852.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     199489 | NS      | $6748712.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     363039 | NS      | $11134406.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                                     | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     255844 | NS      | $8332839.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                                          | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158828 | NS      | $3807107.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                           | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     511660 | NS      | $23193547.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                                                | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     163315 | NS      | $45447298.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CMNTYS INC                                                 | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     252969 | NS      | $15931987.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    9239920 | NS      | $81496094.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                                         | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1795655 | NS      | $4183876.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                           | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     226469 | NS      | $4776231.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     437368 | NS      | $90683881.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                              | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     469435 | NS      | $3337682.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                           | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     447687 | NS      | $25947938.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                                                     | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     352416 | NS      | $22166966.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    1459433 | NS      | $21876900.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                                             | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40757 | NS      | $2476802.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                                          | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     226207 | NS      | $29108316.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                            | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     802245 | NS      | $9907725.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                                   | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138795 | NS      | $3982028.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     511893 | NS      | $3066239.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                              | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    1007697 | NS      | $23862264.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                                         | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169205 | NS      | $3851105.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      45831 | NS      | $1977607.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                                    | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      45311 | NS      | $2865920.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                                                       | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     442164 | NS      | $2454010.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS COMMUNITY BANCORP INC                                     | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86948 | NS      | $1577236.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                                    | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135805 | NS      | $16716237.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                             | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     183086 | NS      | $4417865.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                                 | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     232697 | NS      | $15013610.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                            | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    1677692 | NS      | $3690922.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                                     | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     111165 | NS      | $3309382.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER PAPER CORP                                              | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     149365 | NS      | $2512319.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                                        | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     842068 | NS      | $1044164.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                   | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    6202664 | NS      | $126782452.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                 | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     474141 | NS      | $11521626.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                               | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     269315 | NS      | $17306181.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                               | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    1041170 | NS      | $2248927.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                           | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     442165 | NS      | $12619389.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                                        | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     552151 | NS      | $12169408.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                       | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     303761 | NS      | $13948705.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                                | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161789 | NS      | $3148413.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     276388 | NS      | $5826259.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                                   | SAFE BULKERS INC                                  | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     499309 | NS      | $2851054.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                                      | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56189 | NS      | $631002.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    1078035 | NS      | $82868550.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                              | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    2112630 | NS      | $38027340.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                    | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    1622645 | NS      | $13500406.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                     | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     513023 | NS      | $32063937.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                                       | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1244115 | NS      | $3993609.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTHCARE TRUST INC                                     | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     280949 | NS      | $4854798.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154649 | NS      | $9541843.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                              | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     433052 | NS      | $37112556.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                                          | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     333984 | NS      | $8342920.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                                       | COMPASS DIVERSIFIED HOLDINGS                      | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     660790 | NS      | $4341390.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      94894 | NS      | $1836198.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                                            | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16441 | NS      | $383075.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                             | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     717462 | NS      | $17470199.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                                                        | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     302935 | NS      | $11629674.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                             | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     459933 | NS      | $12243416.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     388219 | NS      | $35820967.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                                    | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91655 | NS      | $790982.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                                   | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     107186 | NS      | $3038723.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED WATER CO INC                                          | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     145931 | NS      | $5527866.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     163789 | NS      | $5138060.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                                      | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      77829 | NS      | $1519222.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                                       | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     721481 | NS      | $5598692.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                                            | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    1110739 | NS      | $34221868.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                      | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    1020954 | NS      | $18918277.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                        | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281580 | NS      | $19606415.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                                       | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144617 | NS      | $3557578.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                               | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     216504 | NS      | $6521100.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                                    | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     157823 | NS      | $1712379.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                                       | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169452 | NS      | $1186164.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC                                       | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     305242 | NS      | $2844855.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                       | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     406536 | NS      | $16574472.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                                       | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     473437 | NS      | $4502385.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                              | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     309001 | NS      | $24417259.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                   | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    1130079 | NS      | $71409692.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                  | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     501322 | NS      | $3068090.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                                        | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64557 | NS      | $880557.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                                | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     324473 | NS      | $2057158.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125745 | NS      | $16353137.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                                 | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      12271 | NS      | $7195346.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                                     | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     369253 | NS      | $8548206.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                           | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    1140022 | NS      | $32946635.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                                       | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     115457 | NS      | $2002024.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE and BUSTER'S ENTERTAINMENT INC                                | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     263637 | NS      | $4948466.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DELCATH SYSTEMS INC                                                | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     288074 | NS      | $2854813.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                                             | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     269747 | NS      | $144341.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELUXE CORP                                                        | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     429919 | NS      | $11349861.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                       | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     347537 | NS      | $35987456.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                  | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      24576 | NS      | $4211097.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                         | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    2006466 | NS      | $18419357.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                             | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     351833 | NS      | $15153447.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                                      | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153586 | NS      | $941482.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                                                | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    1052248 | NS      | $5492734.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                                             | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     146830 | NS      | $5049483.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                                         | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     443948 | NS      | $26277282.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                                  | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165418 | NS      | $3088354.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     267346 | NS      | $33204373.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                 | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1585348 | NS      | $16741274.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                               | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     220426 | NS      | $8305651.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     229504 | NS      | $33665941.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     375001 | NS      | $9318774.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     133197 | NS      | $15097879.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     271465 | NS      | $98919131.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                                     | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     188164 | NS      | $1618210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAVAX TECHNOLOGIES CORP                                          | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     974128 | NS      | $15084372.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                                  | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    1428303 | NS      | $19824845.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                                         | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     268792 | NS      | $2722862.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                                   | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     274425 | NS      | $12063723.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                               | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     273759 | NS      | $7325790.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                                          | EAGLE BANCORP MONTANA INC                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      70298 | NS      | $1526169.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC                                       | EAGLE FINANCIAL SERVICES INC                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44423 | NS      | $1701845.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                 | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     421200 | NS      | $9851868.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN CO                                                         | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      58948 | NS      | $1102327.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                                   | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     469181 | NS      | $3434404.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    1313390 | NS      | $148702015.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                                          | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     436545 | NS      | $8495165.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                                         | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     158199 | NS      | $1624703.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH INC                                                        | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     282933 | NS      | $800700.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                                        | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    1306783 | NS      | $2169259.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                     | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65147 | NS      | $1945940.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     942897 | NS      | $12116226.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                          | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     505285 | NS      | $5729931.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE PETROLEUM CORP                                              | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     148188 | NS      | $447527.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                                      | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    1364122 | NS      | $9044128.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                             | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217346 | NS      | $9480632.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     264009 | NS      | $3405716.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     216802 | NS      | $11967470.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                                   | ENERGY FUELS INC                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    2213937 | NS      | $49680746.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RECOVERY INC                                                | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     501883 | NS      | $7322472.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                                    | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     113672 | NS      | $1024184.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                            | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     609442 | NS      | $13304118.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     361337 | NS      | $65109314.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                               | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     992845 | NS      | $13403407.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                                          | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240774 | NS      | $4692685.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                          | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     204779 | NS      | $48897129.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     233234 | NS      | $38523259.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                                   | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     543721 | NS      | $93335146.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                 | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     353920 | NS      | $20297312.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                                    | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     611112 | NS      | $1839447.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                                                 | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      50051 | NS      | $1286310.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                          | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     255358 | NS      | $21912269.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                              | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     146302 | NS      | $6747448.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                                       | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102892 | NS      | $1496049.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC                                              | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     251671 | NS      | $57423772.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                                      | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    2266600 | NS      | $7683774.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                          | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226995 | NS      | $5204995.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     620951 | NS      | $18634739.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                                           | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     338122 | NS      | $1332200.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLENT HEALTH INC                                                 | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    1139211 | NS      | $3656867.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                             | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     858344 | NS      | $7759429.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                                       | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     492605 | NS      | $35403521.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    1275146 | NS      | $18591628.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                                     | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62893 | NS      | $2640248.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                                   | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110047 | NS      | $2631223.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                                  | FARMERS and MERCHANTS BANCO/OH                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127486 | NS      | $3420449.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                         | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     360357 | NS      | $4677433.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                              | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     382285 | NS      | $4438328.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                              | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    1056190 | NS      | $1256866.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                 | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      90110 | NS      | $15255623.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     581718 | NS      | $62877898.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                                       | FIDELITY D and D BANCORP INC                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48374 | NS      | $2162317.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  103812262 | NS      | $103833024.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2682767745 | NS      | $2683036022.20 | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                         | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191471 | NS      | $6307054.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                               | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109830 | NS      | $3003850.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                  | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1544555 | NS      | $34165556.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                   | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     389757 | NS      | $22578623.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                                             | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     204850 | NS      | $3416898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                                   | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     819775 | NS      | $20207453.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      75898 | NS      | $4350473.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                                  | FIRST CAPITAL INC                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31866 | NS      | $1877544.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    1010027 | NS      | $18210786.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                            | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      68218 | NS      | $2000151.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                                     | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153322 | NS      | $5522658.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                                       | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     978330 | NS      | $28117204.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                                     | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    1303224 | NS      | $41468587.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110650 | NS      | $7209954.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                                               | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     609693 | NS      | $3828872.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                                     | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      74713 | NS      | $1627996.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                    | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     872734 | NS      | $30955874.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                               | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     559361 | NS      | $22240193.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                           | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209567 | NS      | $8822770.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                                             | FIRST NATIONAL CORP                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      73907 | NS      | $1947449.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SAVINGS FINANCIAL GROUP INC                                  | FIRST SAVINGS FINANCIAL GRP                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      53398 | NS      | $1814464.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                                  | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178414 | NS      | $12012614.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                                  | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      58051 | NS      | $2225094.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                                 | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      37889 | NS      | $602435.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                                          | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     750085 | NS      | $13246501.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCIAL TRUST INC                                         | LUMENT FINANCIAL TRUST INC                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     494176 | NS      | $662195.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                                         | AVADEL PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     864023 | NS      | $18619695.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      34331 | NS      | $1374269.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                                          | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     138046 | NS      | $2397859.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORP NEW                                                     | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    1561549 | NS      | $72127948.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                              | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    2918610 | NS      | $4086054.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                            | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     315339 | NS      | $4979202.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                 | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     187329 | NS      | $4874300.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                     | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     754468 | NS      | $53182449.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                             | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     113553 | NS      | $920914.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                                      | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      98411 | NS      | $4452113.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                   | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207140 | NS      | $5775063.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSTER L B CO                                                      | FOSTER L B CO CL A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      98755 | NS      | $2967587.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                    | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    1041270 | NS      | $25667305.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                           | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     406506 | NS      | $7479710.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                                  | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104864 | NS      | $2136079.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     375608 | NS      | $37418068.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                                   | FRANKLIN FIN SERVICES CORP                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39850 | NS      | $2032748.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                                    | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     776574 | NS      | $652322.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                                          | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      63863 | NS      | $3357916.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                                            | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      66032 | NS      | $1296208.16    | 0.00%             |  |  |  | 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        |     322467 | NS      | $12789041.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                       | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     529814 | NS      | $31841821.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                              | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    1774113 | NS      | $36635433.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                                    | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     254437 | NS      | $837097.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                                    | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     150136 | NS      | $2273059.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                          | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     346970 | NS      | $63117312.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    1309571 | NS      | $20926944.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                        | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     349661 | NS      | $47043390.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                            | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     350933 | NS      | $10299883.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                                           | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     166708 | NS      | $565140.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC                                     | SELLAS LIFE SCIENCES GROUP INC                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    1203198 | NS      | $4536056.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCOR INDUSTRIES INC                                              | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105260 | NS      | $1509428.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                                   | DHT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    1311940 | NS      | $18800100.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     437415 | NS      | $27828342.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                        | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      95615 | NS      | $2766141.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIE ENERGY LTD                                                   | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     205905 | NS      | $2835311.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                             | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    3930402 | NS      | $32779552.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                                       | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     293640 | NS      | $9384734.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                                        | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     348950 | NS      | $14680326.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                                         | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    5302875 | NS      | $7264938.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     532158 | NS      | $15890237.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                           | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    2243463 | NS      | $4397187.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                                           | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     289378 | NS      | $14833516.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    1243907 | NS      | $63041206.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                          | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     475351 | NS      | $5537839.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                                | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     342933 | NS      | $3823702.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                       | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     309178 | NS      | $4040956.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                                       | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     541346 | NS      | $64625885.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                                     | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     485803 | NS      | $29935180.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL NET LEASE INC                                               | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    1934900 | NS      | $18304154.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                            | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     128751 | NS      | $4447059.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                                  | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     241392 | NS      | $5334763.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                           | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     349999 | NS      | $171303510.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                           | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     754729 | NS      | $3464206.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     187933 | NS      | $5059156.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                                        | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    2669583 | NS      | $25120776.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GORMAN-RUPP CO                                                     | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     202579 | NS      | $11038529.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                                        | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     100841 | NS      | $7050802.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HLDGS CO                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      31097 | NS      | $36278693.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     423481 | NS      | $51131095.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     860937 | NS      | $3882825.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM PROPERTY TRUST INC                                           | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      69437 | NS      | $1143627.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                                   | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     641343 | NS      | $9607318.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                                         | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      80472 | NS      | $4939371.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                              | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     334047 | NS      | $29015322.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                           | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     301491 | NS      | $20920460.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                                     | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     519766 | NS      | $6330749.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     650268 | NS      | $7452071.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                           | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     293692 | NS      | $14807950.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                                          | GREENE COUNTY BANCORP INC                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70949 | NS      | $1663044.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     286906 | NS      | $20261301.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       8324 | NS      | $692390.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                                                  | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     221396 | NS      | $3666317.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     369738 | NS      | $30115160.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                             | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     119156 | NS      | $42212204.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     245231 | NS      | $3470018.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAMARE INC                                                      | COSTAMARE INC                                     | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     429384 | NS      | $7205063.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI GROUP INC                                                      | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     104596 | NS      | $16596247.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     617198 | NS      | $29495892.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                       | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     228646 | NS      | $14567036.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HACKETT GROUP INC                                                  | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     243615 | NS      | $4445973.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                              | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     466697 | NS      | $31110022.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     895692 | NS      | $1083787.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     300660 | NS      | $5559203.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     431512 | NS      | $5747739.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                               | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     821616 | NS      | $56527180.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                               | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     292406 | NS      | $7769227.42    | 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        |    1186217 | NS      | $40817726.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    1086437 | NS      | $10560167.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                                    | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    1309850 | NS      | $6929106.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORP                                                        | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     732443 | NS      | $13857821.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAVERTY FURNITURE COS INC                                          | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     132261 | NS      | $3348848.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                   | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    1689764 | NS      | $25887184.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                  | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    4581820 | NS      | $7239275.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                                        | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     189069 | NS      | $24626237.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                                            | HAWTHORN BANCSHARES INC                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58342 | NS      | $2065890.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                      | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     680584 | NS      | $12808590.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     227931 | NS      | $5080581.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                   | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     826361 | NS      | $70794346.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                              | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     422325 | NS      | $4261259.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    6157914 | NS      | $138676223.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                                     | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    1345015 | NS      | $10679419.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                                            | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     936818 | NS      | $31739393.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                             | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     586838 | NS      | $7470447.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                                       | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     333204 | NS      | $8599995.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                    | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     238943 | NS      | $6229244.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                             | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    1489186 | NS      | $1965725.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                                  | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     316465 | NS      | $45362093.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                 | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    1123777 | NS      | $25363646.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                                    | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     684161 | NS      | $21831577.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     420096 | NS      | $15732595.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                                     | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      16209 | NS      | $4837576.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCSHARES INC                                                | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1826154 | NS      | $52775850.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                                   | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65001 | NS      | $3879909.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                  | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     470549 | NS      | $7053529.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                                           | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152920 | NS      | $6593910.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                       | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    1570250 | NS      | $53215772.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     394600 | NS      | $17682026.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                                        | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     486164 | NS      | $8566209.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    1504744 | NS      | $2994440.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                                          | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      46601 | NS      | $5249602.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                      | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     580059 | NS      | $27599207.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                      | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     516351 | NS      | $4450945.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                            | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     371456 | NS      | $2663339.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                         | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     164753 | NS      | $27843257.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                                         | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     241080 | NS      | $2152844.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORP                                                           | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     157700 | NS      | $7668951.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115059 | NS      | $3848723.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                              | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     178167 | NS      | $16614072.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                    | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     234114 | NS      | $35093688.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                     | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     262785 | NS      | $12852814.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     554731 | NS      | $7827254.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                                   | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      33288 | NS      | $4952921.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                                                   | IMAX CORPORATION                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     423413 | NS      | $14781347.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                                     | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     279282 | NS      | $1876775.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                                         | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     380781 | NS      | $1233730.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                                         | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305222 | NS      | $12495788.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENCE REALTY TRUST INC                                      | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    2340962 | NS      | $39094065.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                                         | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     487566 | NS      | $39385581.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                         | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193625 | NS      | $6805918.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                                     | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     346079 | NS      | $1927660.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGLES MARKETS INC                                                 | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     141674 | NS      | $10605715.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                                       | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     298015 | NS      | $16521951.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                            | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     283357 | NS      | $23807655.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     240406 | NS      | $19645978.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                             | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     180681 | NS      | $5987768.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                              | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1953812 | NS      | $18111837.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPERITY INC                                                      | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     351512 | NS      | $15020107.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INOGEN INC                                                         | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     232634 | NS      | $1372540.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                    | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     224553 | NS      | $64702701.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                         | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     822374 | NS      | $2861861.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                                     | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     649229 | NS      | $7232411.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                   | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      87537 | NS      | $33289445.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                                       | ARENA GROUP HOLDINGS INC/THE                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126551 | NS      | $492283.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPARFUMS INC                                                   | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177781 | NS      | $17346092.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                      | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     558523 | NS      | $17576718.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                   | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250982 | NS      | $81930564.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                                      | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     527593 | NS      | $36741576.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     473999 | NS      | $53211127.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     103787 | NS      | $3408365.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                                       | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    1746670 | NS      | $7842548.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INVENTRUST PROPERTIES CORP                                         | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     764179 | NS      | $22459220.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                                       | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     706286 | NS      | $6066996.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                                              | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      87187 | NS      | $2480470.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                        | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     164506 | NS      | $10572800.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                                 | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13691 | NS      | $3551719.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                      | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      78589 | NS      | $7692291.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    1550340 | NS      | $7581162.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                       | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     581683 | NS      | $2204578.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                                          | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     440109 | NS      | $43605999.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                           | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     151060 | NS      | $14350700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     170986 | NS      | $3585576.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC INC                                                  | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      88502 | NS      | $1616931.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                               | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    2873719 | NS      | $13995011.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                                                     | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     505843 | NS      | $79574162.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                                         | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |     125172 | NS      | $2583550.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                               | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56096 | NS      | $2546197.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                                         | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134995 | NS      | $1320251.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                                      | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     394456 | NS      | $25260962.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                     | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     393485 | NS      | $15038996.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE INC                                                       | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    1016690 | NS      | $30541367.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                         | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     414371 | NS      | $35055786.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                                         | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     114169 | NS      | $36652815.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155429 | NS      | $19058703.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                            | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     613237 | NS      | $35285656.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                              | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     568813 | NS      | $4431053.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                 | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     301509 | NS      | $3253282.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                             | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     540958 | NS      | $4868622.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     738444 | NS      | $25395089.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                        | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    1168790 | NS      | $11512581.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                         | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     178119 | NS      | $6292944.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                            | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     234996 | NS      | $7099229.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109150 | NS      | $1686367.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC                                    | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202434 | NS      | $2716664.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                                            | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2119145 | NS      | $49778716.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                       | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     823194 | NS      | $19954222.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                                         | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    1057653 | NS      | $18477197.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                                         | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    1741899 | NS      | $4441842.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181874 | NS      | $5358008.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     508885 | NS      | $35352240.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC                          | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    1615127 | NS      | $166374232.27  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                               | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     225708 | NS      | $1184967.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE and SOFFA INDUSTRIES INC                                   | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     493280 | NS      | $28279742.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                                  | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     781990 | NS      | $6349758.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP                                                          | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140110 | NS      | $2397282.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                                      | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     199004 | NS      | $9972090.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                                 | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     520832 | NS      | $4838529.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     262473 | NS      | $5803278.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     447452 | NS      | $16318574.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                                       | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     401077 | NS      | $14603213.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                          | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     565873 | NS      | $47810609.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                                | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    1106687 | NS      | $12140356.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                            | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243821 | NS      | $14531731.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                                            | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      79275 | NS      | $746770.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARZETTI COMPANY/THE                                               | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     194594 | NS      | $33386492.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                                | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     266806 | NS      | $2318544.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                                               | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48436 | NS      | $1307287.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                                      | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      88751 | NS      | $1576217.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                              | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     649375 | NS      | $43456175.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                                   | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92742 | NS      | $2632945.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                              | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    1290992 | NS      | $15065876.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    1231124 | NS      | $10944692.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                              | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     201534 | NS      | $17124343.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                   | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    1096309 | NS      | $18538585.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                                    | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     108094 | NS      | $6124606.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                               | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     569391 | NS      | $28213324.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                                  | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49407 | NS      | $1088436.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     187532 | NS      | $36024897.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                                   | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     105261 | NS      | $557883.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTBRIDGE CORP                                                   | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     259961 | NS      | $3999499.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA CO                                                       | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     160738 | NS      | $2314627.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                                  | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     286817 | NS      | $7646541.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                      | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     361584 | NS      | $6027605.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                                       | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     105737 | NS      | $13245673.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                                        | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    2981543 | NS      | $7602934.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                                             | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     224921 | NS      | $7197472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                            | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     340952 | NS      | $13624441.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                                      | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     871665 | NS      | $1900229.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     263065 | NS      | $3982804.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                           | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     435822 | NS      | $2789260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    1022669 | NS      | $9858529.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                                      | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     152131 | NS      | $3275380.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                                                     | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356553 | NS      | $28481453.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                            | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     137613 | NS      | $3427939.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I HOMES INC                                                      | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     252486 | NS      | $33757378.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                               | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255234 | NS      | $3300175.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP                                                 | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     107755 | NS      | $3043001.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                                  | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     149241 | NS      | $37316219.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    2462270 | NS      | $46610771.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     733275 | NS      | $11138447.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                  | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     694787 | NS      | $30487253.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                   | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178506 | NS      | $5801445.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                               | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     355893 | NS      | $5373984.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     332746 | NS      | $4299078.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                                      | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    2925397 | NS      | $16908794.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                  | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    3604075 | NS      | $34238712.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS and MILLICHAP INC                                           | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     232321 | NS      | $6319131.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                                        | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     220237 | NS      | $3323376.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                                      | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     183136 | NS      | $4950166.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                                                  | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96066 | NS      | $927997.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                                  | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     271084 | NS      | $14722572.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTEN TRANSPORT LTD                                               | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     565854 | NS      | $6960004.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                                         | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    1372967 | NS      | $7414021.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORP                                                      | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     200047 | NS      | $27662499.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     261499 | NS      | $3744665.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                         | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     304503 | NS      | $48811830.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                                        | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     290136 | NS      | $7627675.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND and PINEAPPLE INC                                        | MAUI LAND and PINEAPPLE INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66476 | NS      | $1138733.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                                      | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     798697 | NS      | $13857392.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     548531 | NS      | $51803267.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     237399 | NS      | $26515094.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                                           | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     169983 | NS      | $1749125.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIFAST INC                                                       | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     102333 | NS      | $1170689.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                                        | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     838782 | NS      | $17933159.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                                               | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     153623 | NS      | $7985323.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                                | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     504276 | NS      | $47341430.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                               | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     260147 | NS      | $22786275.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     565919 | NS      | $45890371.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     676188 | NS      | $47001827.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                              | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      50992 | NS      | $4016129.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                             | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     219485 | NS      | $19817300.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                            | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     327508 | NS      | $2616788.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                                | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    2937735 | NS      | $2387203.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                                               | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188633 | NS      | $6223002.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                            | PERPETUA RESOURCES CORP                           | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     823758 | NS      | $21928437.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP                                              | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73045 | NS      | $2449929.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                                 | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179193 | NS      | $9386129.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                        | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     202324 | NS      | $4623103.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                                      | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159302 | NS      | $7378868.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                                  | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     426124 | NS      | $3754152.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                                                    | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     663207 | NS      | $13317196.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                         | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     107746 | NS      | $4414353.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                                   | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1143691 | NS      | $5844261.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                          | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     304984 | NS      | $20055747.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                                  | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     119224 | NS      | $1685827.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                                  | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     429247 | NS      | $4301054.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                            | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     507650 | NS      | $93742649.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                      | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     720191 | NS      | $51616088.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     123111 | NS      | $11268349.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                     | CONSTELLIUM SE                                    | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    1326906 | NS      | $29815577.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                          | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291264 | NS      | $5452462.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                                           | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     272335 | NS      | $83157492.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                              | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     333913 | NS      | $4314155.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                                      | MOTORCAR PARTS OF AMERICA INC                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     129390 | NS      | $1608317.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                                                   | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     148158 | NS      | $3378002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER WTR PRODS INC                                              | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    1510417 | NS      | $40886988.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                    | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    1309974 | NS      | $39417117.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                      | GOLAR LNG LTD                                     | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     945070 | NS      | $38360391.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                               | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     359346 | NS      | $7427681.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     881515 | NS      | $4954114.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                    | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     495690 | NS      | $22023506.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                                     | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    1345176 | NS      | $13344145.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                                        | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92908 | NS      | $564880.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     755919 | NS      | $29269183.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                           | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      47306 | NS      | $3192681.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                               | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38835 | NS      | $1911847.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                    | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     989744 | NS      | $20200675.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                            | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     861738 | NS      | $13796425.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                   | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     918314 | NS      | $57780316.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                                      | SOLESENCE INC                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185822 | NS      | $250859.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                                    | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    2856449 | NS      | $17852806.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                                    | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     334219 | NS      | $12329338.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                                 | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      27831 | NS      | $2814270.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                                        | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     367803 | NS      | $14778324.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                                         | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      64012 | NS      | $2330676.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                             | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     232042 | NS      | $7907991.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                             | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     649973 | NS      | $2346402.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                                           | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     122998 | NS      | $17602243.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                                      | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     457826 | NS      | $37596671.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                                     | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50463 | NS      | $6428986.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                             | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     116372 | NS      | $2367006.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                              | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     137040 | NS      | $9159753.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GAS SVCS GROUP INC                                         | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96497 | NS      | $3342656.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                             | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     123916 | NS      | $3385385.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                                     | NATURES SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159693 | NS      | $4027457.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                       | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     657647 | NS      | $6451517.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                             | NAVIGATOR HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |     300143 | NS      | $5561649.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                         | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     108001 | NS      | $14245331.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                                        | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    2116379 | NS      | $21629393.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                                    | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1249521 | NS      | $15069223.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                                        | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123204 | NS      | $222999.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                        | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     264590 | NS      | $5532576.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     676343 | NS      | $18809098.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                                          | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139051 | NS      | $5014179.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORP                                          | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     980089 | NS      | $48494803.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    1364374 | NS      | $8077094.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLAGSTAR FINANCIAL INC                                             | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    2939895 | NS      | $38865411.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     833516 | NS      | $6668128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     792599 | NS      | $10945792.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                                      | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     225871 | NS      | $3046999.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST                             | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     372677 | NS      | $1785122.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                     | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     221934 | NS      | $6706845.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                             | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128373 | NS      | $18739890.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NIOCORP DEVELOPMENTS LTD                                           | NIOCORP DEVELOPMENTS LTD                          | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |    1040954 | NS      | $6141628.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKER LTD                                         | NORDIC AMERICAN TANKER LTD                        | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    2007192 | NS      | $8349918.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC                                           | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     932187 | NS      | $23304675.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                     | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    8999708 | NS      | $44728548.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     364743 | NS      | $4493633.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                               | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     211135 | NS      | $4974340.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                        | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1421468 | NS      | $18308507.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                                    | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32225 | NS      | $1180885.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      91346 | NS      | $6161287.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                      | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     598073 | NS      | $40585233.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                             | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95976 | NS      | $2920549.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                             | NOVAGOLD RESOURCES INC                            | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    2932636 | NS      | $25601912.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     358176 | NS      | $10576937.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                                      | MEDIWOUND LTD                                     | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      94548 | NS      | $1714155.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                                        | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    1452451 | NS      | $12846929.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                                           | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    1799145 | NS      | $27329012.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     474887 | NS      | $5038551.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                        | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     427374 | NS      | $17223172.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                    | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     156972 | NS      | $39264976.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                                 | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67053 | NS      | $2142343.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                                      | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     954721 | NS      | $28737102.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                          | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     547810 | NS      | $10271437.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                                    | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      62907 | NS      | $2844654.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                             | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    1801454 | NS      | $16465289.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                                              | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36924 | NS      | $1519422.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                                            | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      96509 | NS      | $5843619.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     542087 | NS      | $4591476.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     367228 | NS      | $6955298.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                                         | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    3395429 | NS      | $82950330.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                         | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     481602 | NS      | $9554983.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                                  | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      95472 | NS      | $4591248.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                                     | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      37256 | NS      | $1229075.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                                       | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     442382 | NS      | $21455527.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                                        | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     638010 | NS      | $7458336.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                                           | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     404063 | NS      | $21047641.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                                        | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     580900 | NS      | $46216404.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                                         | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     194698 | NS      | $4195741.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                              | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226379 | NS      | $977957.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                               | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     102779 | NS      | $8836938.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246672 | NS      | $2898396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                                    | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    4010674 | NS      | $5053449.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                                    | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153832 | NS      | $1655232.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE CNTY BANCORP INC                                            | ORANGE COUNTY BANCORP INC                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113148 | NS      | $3487221.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                           | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     689589 | NS      | $1923953.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                                  | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    1501537 | NS      | $11711988.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                                           | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     365694 | NS      | $4468780.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                             | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     590875 | NS      | $73823922.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                             | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     180092 | NS      | $6486913.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                               | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372588 | NS      | $4929339.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                    | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     373356 | NS      | $33288420.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                 | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1434374 | NS      | $34883975.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH and BEYOND INC                                            | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     665124 | NS      | $3930882.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                                                | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     731048 | NS      | $1615616.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                                              | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     138110 | NS      | $5089353.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                                        | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     110057 | NS      | $2890647.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                          | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60138 | NS      | $652497.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF ENERGY INC                                                     | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     812512 | NS      | $27186651.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                  | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     107316 | NS      | $6311253.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                                  | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     308426 | NS      | $9823368.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                   | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     222116 | NS      | $38432731.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                    | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     976434 | NS      | $57531491.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                      | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     373172 | NS      | $4772869.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     751868 | NS      | $56788590.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                              | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    2680527 | NS      | $6057991.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                                        | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     108211 | NS      | $2428254.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                             | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     432926 | NS      | $8892300.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                       | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     317479 | NS      | $11165736.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     388034 | NS      | $10170371.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                                           | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     483388 | NS      | $18243063.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                                     | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     110167 | NS      | $1169973.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP                                                | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     178444 | NS      | $4370093.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK NATIONAL CORP                                                 | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     143441 | NS      | $23372276.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                               | PARK OHIO HLDGS CORP                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95643 | NS      | $2157706.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                                  | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      96886 | NS      | $2645956.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                             | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     314559 | NS      | $39687909.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIOT NATL BANCORP INC                                           | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     602372 | NS      | $927652.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                                           | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    3366522 | NS      | $25349910.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                                        | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     153462 | NS      | $4867814.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                            | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    1137340 | NS      | $12988422.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                 | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     847125 | NS      | $10021488.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                                | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     341656 | NS      | $11110653.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                           | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     541412 | NS      | $3345926.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                                  | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     899610 | NS      | $2222036.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP OF NC                                              | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43251 | NS      | $1584284.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                             | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      91697 | NS      | $4777413.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                                      | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     168201 | NS      | $2568429.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                                                      | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     859505 | NS      | $4813228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                                          | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     198373 | NS      | $7964675.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                     | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     552975 | NS      | $19116345.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                                    | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     289999 | NS      | $2459191.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                                          | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1198986 | NS      | $10095462.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                                          | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      70236 | NS      | $5386398.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                  | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     169134 | NS      | $58579560.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    1561727 | NS      | $16288812.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                        | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     260188 | NS      | $51863274.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                                     | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   10915273 | NS      | $23085802.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                                     | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      62554 | NS      | $3134580.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                        | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     517017 | NS      | $33006365.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     891155 | NS      | $32215253.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                                       | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    1099363 | NS      | $55242990.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                                | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     749162 | NS      | $31262530.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                              | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      92537 | NS      | $41048487.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                                             | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     542756 | NS      | $24934210.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                                           | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      83021 | NS      | $5949284.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS INC                                     | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358809 | NS      | $2407608.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                           | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     245074 | NS      | $12623761.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK LOS ANGELES CA                                      | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     112844 | NS      | $9678629.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                                         | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      25024 | NS      | $6279522.56    | 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        |     478844 | NS      | $30871072.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                     | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     248311 | NS      | $35312307.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                                         | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       3931 | NS      | $719726.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SVCS CORP                                                 | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     524050 | NS      | $77690412.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                               | PRO-DEX INC COLORADO                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      20592 | NS      | $807824.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROASSURANCE CORPORATION                                           | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     492809 | NS      | $11935833.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     414761 | NS      | $16972020.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC                                       | PROTALIX BIOTHERAPEUTICS INC                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     696688 | NS      | $1630249.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                                     | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     229567 | NS      | $12086702.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                                           | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     342077 | NS      | $2421905.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                            | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    1252728 | NS      | $27735397.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                                       | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     731163 | NS      | $9885323.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                             | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     417549 | NS      | $2705717.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                                    | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197414 | NS      | $2286054.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                   | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     158622 | NS      | $14317221.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                                  | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     281820 | NS      | $1724738.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                                    | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     133195 | NS      | $20477399.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     602479 | NS      | $36901838.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                         | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     354018 | NS      | $46694974.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                                      | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     447615 | NS      | $8379352.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                                     | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     534363 | NS      | $7101684.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                                       | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      79598 | NS      | $1913535.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                                               | RCM TECHNOLOGIES INC                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46755 | NS      | $972971.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                                  | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84758 | NS      | $1840096.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                                     | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1354975 | NS      | $10067464.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                            | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     875130 | NS      | $5819614.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                                          | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     928077 | NS      | $4464050.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                   | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    1314932 | NS      | $43261262.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                              | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     347678 | NS      | $2339872.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                                         | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     660934 | NS      | $46331473.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                                         | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    1045293 | NS      | $118985702.19  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                                         | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     616447 | NS      | $7348048.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                                        | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     619494 | NS      | $4807273.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     174191 | NS      | $1355205.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                  | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    1249250 | NS      | $6845890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                      | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     452772 | NS      | $5052935.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                           | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      87694 | NS      | $3249062.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                      | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     911462 | NS      | $34371232.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                                           | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     417925 | NS      | $2252615.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                       | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     983249 | NS      | $12192287.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                                | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     882560 | NS      | $1756294.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPORTUN FINANCIAL CORP                                             | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     390252 | NS      | $2115165.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                             | BRIGHTSTAR LOTTERY PLC                            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    1019044 | NS      | $14755757.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                  | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     513626 | NS      | $9707531.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                            | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81089 | NS      | $5887872.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                                       | ACRES COMMERCIAL REALTY CORP                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      60101 | NS      | $1150934.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                           | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316034 | NS      | $1431634.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     798025 | NS      | $24810597.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                                 | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     854514 | NS      | $1392857.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                                        | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276855 | NS      | $9360467.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                                    | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    1453546 | NS      | $67023006.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                                         | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121012 | NS      | $1463035.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                                          | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     170790 | NS      | $5953739.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP INC                                              | RIVERVIEW BANCORP INC                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195005 | NS      | $1008175.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                           | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     226829 | NS      | $1955265.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                              | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     579311 | NS      | $23792302.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMINI STREET INC                                                  | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     475306 | NS      | $1639805.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTLY INC                                                         | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    1350812 | NS      | $12495011.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                                   | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      67955 | NS      | $2187471.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                        | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     174489 | NS      | $16967310.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                                         | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     557092 | NS      | $11531804.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                             | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    1121767 | NS      | $14515664.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                        | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1355335 | NS      | $19611697.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     637045 | NS      | $40891918.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      38638 | NS      | $2280028.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     262578 | NS      | $7409951.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PPTYS INC                                        | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     599479 | NS      | $56770661.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                                | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     371215 | NS      | $15828607.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                                  | RURBAN FINANCIAL CORP                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      59817 | NS      | $1365622.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                        | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324286 | NS      | $16875843.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                               | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     698944 | NS      | $31298712.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                       | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    2414586 | NS      | $47011989.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                               | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     467046 | NS      | $97337056.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                                       | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     369172 | NS      | $32952292.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                                     | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      28265 | NS      | $494637.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                         | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    2316571 | NS      | $43389374.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                                         | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    3576456 | NS      | $4649392.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     143660 | NS      | $11306042.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                       | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     527329 | NS      | $34650788.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                                     | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     367814 | NS      | $24345608.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     960604 | NS      | $14620392.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                          | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     997604 | NS      | $13118492.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                                     | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     733729 | NS      | $3243082.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                                         | ZSPACE INC                                        | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52849 | NS      | $22038.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDRIDGE ENERGY INC                                               | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     351405 | NS      | $5569769.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANFILIPPO (JOHN B) and SON INC                                    | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      75150 | NS      | $6079635.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                       | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     506291 | NS      | $71731308.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                                                | SANUWAVE HEALTH INC                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72042 | NS      | $1942252.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                   | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123592 | NS      | $3921574.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     211561 | NS      | $9095007.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                                    | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197927 | NS      | $6921507.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     523411 | NS      | $6307102.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     616208 | NS      | $2064296.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                                          | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     842722 | NS      | $28180623.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                                       | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     262705 | NS      | $9890843.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     175273 | NS      | $2402992.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                                        | SECURITY NATL FINL CORP CL A                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153251 | NS      | $1351673.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORP                                                  | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     177172 | NS      | $2062282.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MED HLDGS CORP                                              | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1041367 | NS      | $15672573.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                      | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     589778 | NS      | $49588534.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                       | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     844319 | NS      | $67334440.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                                  | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45066 | NS      | $5377725.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                          | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2119687 | NS      | $12315381.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                         | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     409595 | NS      | $38714919.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                         | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     499505 | NS      | $40884484.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                                    | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     376515 | NS      | $33347933.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                              | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     492811 | NS      | $5849666.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORP LTD                                                       | SFL CORP LTD                                      | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    1184324 | NS      | $10493110.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL INC                                                  | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178420 | NS      | $3400685.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                               | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     296875 | NS      | $5631718.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                                   | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     246057 | NS      | $4884231.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                             | SIEBERT FINANCIAL CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139847 | NS      | $415345.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                                                     | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118222 | NS      | $4186241.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                          | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     772935 | NS      | $25506855.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                              | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     401478 | NS      | $2689902.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                           | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     315565 | NS      | $44952234.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                                     | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    1972493 | NS      | $45032015.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC                             | SILVERCREST ASSET MGMT GRP INC CL A               | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      71234 | NS      | $1049989.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    1396367 | NS      | $28388141.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                               | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     162074 | NS      | $2737429.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                                 | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     547630 | NS      | $42923239.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                        | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     391756 | NS      | $37812289.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                                        | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     427291 | NS      | $4666017.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137919 | NS      | $5505726.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                                 | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27066 | NS      | $951099.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC AUTOMOTIVE INC                                               | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     144783 | NS      | $8681188.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                             | SOUND FINANCIAL BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20722 | NS      | $909695.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                                            | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     167786 | NS      | $122265.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                                      | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74045 | NS      | $4068032.30    | 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        |      92815 | NS      | $5807434.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                              | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     204055 | NS      | $2750661.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                           | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     283503 | NS      | $9125961.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     626824 | NS      | $51913563.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                                  | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     205745 | NS      | $2833108.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                                  | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     483684 | NS      | $9165811.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                                        | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     205910 | NS      | $8221986.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                                         | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     116430 | NS      | $27943200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                                          | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     209629 | NS      | $12076726.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                                    | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     593657 | NS      | $1300108.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC                                        | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     289020 | NS      | $103443148.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     269702 | NS      | $18186005.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                              | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     254276 | NS      | $17211942.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                                  | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      39386 | NS      | $3116220.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                                  | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      66894 | NS      | $1984744.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGIC EDUCATION INC                                            | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     226533 | NS      | $19259835.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                             | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     137066 | NS      | $5028951.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                        | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    1049655 | NS      | $4639475.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                            | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     320902 | NS      | $20788031.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     830930 | NS      | $6531109.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                        | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     925405 | NS      | $4238354.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                         | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    2166073 | NS      | $41155387.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNSTONE HOTEL INVS INC NEW                                        | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    1774040 | NS      | $15558330.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                                          | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     111307 | NS      | $1108617.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     522062 | NS      | $25142505.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                               | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     748415 | NS      | $11121446.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                               | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      75424 | NS      | $1222623.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                                       | SYNCHRONOSS TECHNOLOGIES INC                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      90554 | NS      | $796875.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                                      | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     376220 | NS      | $31041912.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     180053 | NS      | $88101733.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                                         | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     823978 | NS      | $16734993.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     139503 | NS      | $4263211.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                               | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     818858 | NS      | $27308914.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                            | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204996 | NS      | $2090959.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     991601 | NS      | $97375218.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                           | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     656458 | NS      | $13056949.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGER INC                                                         | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    1084567 | NS      | $35487032.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                          | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     929388 | NS      | $56646198.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                          | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    1557532 | NS      | $29842313.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                                     | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     201696 | NS      | $3245288.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    1721543 | NS      | $9382409.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE and DATA SYSTEMS INC                                     | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     963538 | NS      | $43484469.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                                  | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     196468 | NS      | $626732.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     144262 | NS      | $4046549.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                                         | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     178350 | NS      | $13570651.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                         | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     625110 | NS      | $35631270.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                                    | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     511445 | NS      | $5232082.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                  | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     994444 | NS      | $61198083.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                                         | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    1228040 | NS      | $13999656.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                       | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     439715 | NS      | $44485966.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                                | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    1406067 | NS      | $41380551.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                                                       | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     609566 | NS      | $12191320.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     317314 | NS      | $14358458.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                    | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    1218175 | NS      | $2728712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                                        | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337886 | NS      | $1408984.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                                          | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72040 | NS      | $2805237.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                                       | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     353835 | NS      | $7059008.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     228902 | NS      | $4092767.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                            | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     469615 | NS      | $4480127.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                                | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     201997 | NS      | $3286491.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                                         | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     548916 | NS      | $1207615.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMPKINS FINANCIAL CORP                                            | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     131157 | NS      | $10508298.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                                 | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     112611 | NS      | $1941413.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                                        | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     175888 | NS      | $6662637.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                            | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     710297 | NS      | $24860395.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                       | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      88896 | NS      | $5361317.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL RLTY INV INC                                      | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      18889 | NS      | $1005272.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                                      | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      58967 | NS      | $344956.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                           | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     254092 | NS      | $2172486.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                                | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     485532 | NS      | $11963508.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                   | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292441 | NS      | $14569410.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                        | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     308986 | NS      | $10743443.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                   | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     289298 | NS      | $17716609.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                             | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     779359 | NS      | $22398777.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     219408 | NS      | $13842450.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                                                    | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    1106145 | NS      | $14700667.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                               | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     601281 | NS      | $1052241.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                                       | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     279232 | NS      | $1496683.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                                      | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     358741 | NS      | $11476124.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181073 | NS      | $7858568.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                                                     | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     542061 | NS      | $23048433.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                                         | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      65230 | NS      | $1449410.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURTLE BEACH CORP                                                  | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     151235 | NS      | $1808770.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     430509 | NS      | $33962855.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                                         | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    1026162 | NS      | $11770078.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                               | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      72886 | NS      | $18304590.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                                                 | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     703528 | NS      | $89446549.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                                      | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     786210 | NS      | $12288462.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                          | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     103769 | NS      | $2251787.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                     | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     534988 | NS      | $5745771.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US PHYSICAL THERAPY INC                                            | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     146193 | NS      | $12261206.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                                              | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     432203 | NS      | $18878627.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                                 | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     141761 | NS      | $30478615.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                                     | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1382942 | NS      | $53713467.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                               | UNION BANKSHARES INC                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36516 | NS      | $908883.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                                        | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     637204 | NS      | $1675846.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                           | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    1186518 | NS      | $40851814.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                        | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    1357899 | NS      | $57479864.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                              | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203826 | NS      | $7325506.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                                    | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     235924 | NS      | $2606960.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     579855 | NS      | $21588001.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                                      | UNITED SECURITY BANCSHARES CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     138887 | NS      | $1491646.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                                   | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1154190 | NS      | $8460212.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                                     | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     104495 | NS      | $12594782.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171541 | NS      | $8733152.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      70028 | NS      | $3778710.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                                     | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     234198 | NS      | $13253264.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES INC                                                 | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     564010 | NS      | $58250952.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                                      | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     130442 | NS      | $5182460.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     247203 | NS      | $7527331.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                   | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66526 | NS      | $1065081.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                       | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     451551 | NS      | $12566664.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                             | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     275057 | NS      | $9115388.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    4622740 | NS      | $79696037.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     592842 | NS      | $42002855.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                              | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1238745 | NS      | $24068815.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                          | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      29537 | NS      | $1803529.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                           | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     222532 | NS      | $48638819.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                                  | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    1027857 | NS      | $5283184.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALHI INC                                                          | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25796 | NS      | $366045.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                                | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    4709074 | NS      | $58675062.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                                     | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8574 | NS      | $321353.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                                          | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     536848 | NS      | $4047833.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                    | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    1126681 | NS      | $33620161.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     356650 | NS      | $4201337.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                              | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     574310 | NS      | $17935701.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223921 | NS      | $15412482.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                 | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    3380271 | NS      | $52292792.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                                       | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     517651 | NS      | $3157671.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                                       | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     758548 | NS      | $28885507.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                       | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     487265 | NS      | $17531794.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                            | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     204913 | NS      | $7116628.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                         | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    1197084 | NS      | $54072284.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    2143187 | NS      | $52422354.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     222685 | NS      | $35110743.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                           | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      89098 | NS      | $3177234.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                             | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110909 | NS      | $775253.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA NATIONAL BANKSHARES CORP                                  | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      48511 | NS      | $1985070.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                           | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      62538 | NS      | $10209328.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                         | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    1174215 | NS      | $23660432.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY PRECISION GROUP INC                                         | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115957 | NS      | $5807126.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                       | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     266622 | NS      | $24225274.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                           | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     452924 | NS      | $1766403.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                                         | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     655185 | NS      | $1723136.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W and T OFFSHORE INC                                               | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     957550 | NS      | $2077883.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                           | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     131926 | NS      | $30505248.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                                | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     540839 | NS      | $35008508.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                               | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     389451 | NS      | $3945138.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                              | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319971 | NS      | $20122976.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                           | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     756345 | NS      | $24671973.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                                          | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     188246 | NS      | $6470015.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                             | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     148494 | NS      | $2715955.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                       | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     265903 | NS      | $79587426.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                         | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      37635 | NS      | $4463134.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                                   | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133223 | NS      | $9478816.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                             | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     581646 | NS      | $19921375.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                       | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     920460 | NS      | $32483033.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                            | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     152404 | NS      | $3616546.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                         | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     234774 | NS      | $11874868.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                                    | WESTERN NEW ENGLAND BANCORP INC                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     177212 | NS      | $2379957.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HLDGS GROUP INC                                           | WESTWOOD HOLDINGS GROUP INC                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75926 | NS      | $1390205.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                                    | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      61271 | NS      | $1937389.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                    | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     444678 | NS      | $6332214.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                                          | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     396058 | NS      | $12368891.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     136139 | NS      | $17180741.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                          | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      27084 | NS      | $4936871.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                       | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28755 | NS      | $12959590.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                           | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     264501 | NS      | $12143240.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                     | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1195696 | NS      | $19370275.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                                               | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     281655 | NS      | $515428.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                                           | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     779624 | NS      | $13814937.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                        | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     486390 | NS      | $37461757.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                              | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28800 | NS      | $3492000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     522119 | NS      | $14050222.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     304458 | NS      | $16918731.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                                 | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29447 | NS      | $647834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAINCE DIGITAL HOLDINGS INC                                       | CHAINCE DIGITAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     395519 | NS      | $2270279.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XENIA HOTELS and RESORTS INC                                       | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     923905 | NS      | $13627598.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                         | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     680384 | NS      | $8225842.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                                           | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      91531 | NS      | $2348685.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                          | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     734827 | NS      | $30135255.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     584799 | NS      | $16011796.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                                      | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139064 | NS      | $4669769.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                           | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     473563 | NS      | $1676413.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| READY CAPITAL CORP                                                 | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    1474169 | NS      | $3139979.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     127522 | NS      | $3138316.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                                      | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     161192 | NS      | $2442058.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                                     | FERROGLOBE PLC                                    | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    1159553 | NS      | $5507876.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    1069431 | NS      | $21602506.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                                     | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     973595 | NS      | $14282638.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                                        | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     882608 | NS      | $1438651.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     666562 | NS      | $21316652.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                               | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471724 | NS      | $29779936.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                                          | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     827049 | NS      | $17219160.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                      | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     352168 | NS      | $23169132.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                                         | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124751 | NS      | $1081591.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                           | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     167573 | NS      | $20301468.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     170450 | NS      | $2357323.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                                         | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     326345 | NS      | $22664660.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     101770 | NS      | $695089.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                                     | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     214048 | NS      | $6177425.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                                         | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     261163 | NS      | $36066610.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                       | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563241 | NS      | $46073113.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                        | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     296034 | NS      | $867379.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                                     | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    1098006 | NS      | $4435944.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                                       | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     794807 | NS      | $25751746.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                                  | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     399678 | NS      | $22993475.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD and SON LTD/THE                             | BANK OF NT BUTTERFIELD and SON LTD                | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     403819 | NS      | $20917824.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                               | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     200810 | NS      | $5261222.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                                       | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     257617 | NS      | $4080653.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                         | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     585398 | NS      | $7721399.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                                         | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     662246 | NS      | $2648984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                                  | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     246997 | NS      | $12782094.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                                        | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     235477 | NS      | $551016.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                             | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     843992 | NS      | $42165840.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                                           | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     308472 | NS      | $47662008.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                      | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     503676 | NS      | $23405823.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                             | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     266515 | NS      | $25835964.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     787874 | NS      | $16387779.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                  | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     113358 | NS      | $23782508.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                                   | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     264508 | NS      | $1563242.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOBIRA THERAPEUTICS INC                                            | TOBIRA THERAPEUTICS INC (CVR)                     | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |       9663 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVIDBANK HOLDINGS INC                                              | AVIDBANK HOLDINGS INC                             | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      24671 | NS      | $717926.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                                       | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     122375 | NS      | $1332663.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     389813 | NS      | $23252345.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                 | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     329425 | NS      | $9994754.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                            | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128236 | NS      | $1708103.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                                         | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     587580 | NS      | $26505733.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                                       | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    1415265 | NS      | $1967218.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                            | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    1716234 | NS      | $26412841.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    1543819 | NS      | $29795706.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                     | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     178503 | NS      | $8462827.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                    | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260152 | NS      | $4021949.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                               | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     827411 | NS      | $2250557.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                                      | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     469899 | NS      | $30026546.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                             | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    1229653 | NS      | $42177097.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     402471 | NS      | $7852209.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                                                 | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     396006 | NS      | $5520323.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                                        | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     100691 | NS      | $2938163.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                                 | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153023 | NS      | $534050.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                                         | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      70515 | NS      | $1100739.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                              | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     775942 | NS      | $8915573.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                                    | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      65763 | NS      | $895692.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                               | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429605 | NS      | $17575140.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    3834823 | NS      | $21436660.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     978659 | NS      | $7007198.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                               | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     504691 | NS      | $45068906.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                                                | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135417 | NS      | $682501.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    1185178 | NS      | $41789376.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                                         | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     916356 | NS      | $11078744.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                                  | UROGEN PHARMA LTD                                 | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     356962 | NS      | $7000024.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR REAL ESTATE FINANCE TRUST INC                                  | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     548666 | NS      | $4542954.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC                                                 | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    1530533 | NS      | $37727638.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                  | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     410077 | NS      | $22632149.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                                   | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1750884 | NS      | $44665050.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                                          | KOLIBRI GLOBAL ENERGY INC                         | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     284814 | NS      | $1147800.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                              | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     503666 | NS      | $9675423.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                                        | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     381273 | NS      | $10637516.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                       | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     521227 | NS      | $5921138.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                                        | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     372584 | NS      | $6177442.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR MARINE HOLDINGS INC                                         | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     205436 | NS      | $1372312.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                                                  | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     209386 | NS      | $2556603.06    | 0.01%             |  |  |  | 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        |     590461 | NS      | $11620272.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                                  | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      93352 | NS      | $651596.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                                          | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     357867 | NS      | $300286.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMUM COMMUNICATIONS INC                                         | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    2534330 | NS      | $3877524.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                                     | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69401 | NS      | $7400228.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491840 | NS      | $5562710.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     300147 | NS      | $9583693.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     576585 | NS      | $17015023.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                                         | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     329929 | NS      | $2652629.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                                               | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     580662 | NS      | $9778348.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                               | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     899254 | NS      | $16878997.58   | 0.06%             |  |  |  | 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        |     670761 | NS      | $6056971.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                        | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     950443 | NS      | $4828250.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                                         | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     157329 | NS      | $3263003.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                      | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     476679 | NS      | $29787670.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     194676 | NS      | $3001903.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     239954 | NS      | $67004754.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                                 | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     399161 | NS      | $762397.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSTOM TRUCK ONE SOURCE INC                                        | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     580356 | NS      | $3667849.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCUITY INC                                                       | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     311645 | NS      | $34100195.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVYST INC                                                        | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1099053 | NS      | $11660952.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                                   | HAMILTON BEACH BRANDS HOLDING CO CLASS A          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70626 | NS      | $1348250.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                         | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     512213 | NS      | $52512076.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                           | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     349908 | NS      | $4541805.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOPEDIATRICS CORP                                               | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     163550 | NS      | $2855583.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                                       | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     753529 | NS      | $19855489.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                               | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     251490 | NS      | $10426775.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                                          | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     392708 | NS      | $1594394.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     905633 | NS      | $2372758.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                                | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     451228 | NS      | $16758607.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                                     | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88200 | NS      | $8167320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                       | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    1809940 | NS      | $76216573.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                                      | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88933 | NS      | $1683501.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                      | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     266948 | NS      | $3729263.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    6219626 | NS      | $77869717.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                                   | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     489216 | NS      | $28433233.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                                          | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     716508 | NS      | $14860375.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    1083050 | NS      | $5198640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     458025 | NS      | $6600140.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                 | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    1262307 | NS      | $48977511.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                                     | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428292 | NS      | $2715371.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                            | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    1281226 | NS      | $27853853.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                         | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     493391 | NS      | $47059633.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                              | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     518349 | NS      | $2762800.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                  | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1429991 | NS      | $25496739.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    1369168 | NS      | $10652127.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     127523 | NS      | $984477.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                              | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     329355 | NS      | $2526152.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                              | PAGSEGURO DIGITAL LTD CL A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    1738811 | NS      | $19561623.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                               | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     455897 | NS      | $2297720.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                                              | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     571632 | NS      | $3692742.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                         | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1192098 | NS      | $23877722.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                            | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    1277896 | NS      | $7641818.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                           | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     641404 | NS      | $6580805.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                                         | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     663944 | NS      | $37333571.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                       | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     428441 | NS      | $30217943.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                                         | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     503394 | NS      | $2360917.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                                   | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     986814 | NS      | $9917480.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                              | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     761690 | NS      | $16025957.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                         | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     198453 | NS      | $3812282.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                            | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308498 | NS      | $2125551.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1345255 | NS      | $48308107.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                                    | BIT DIGITAL INC                                   | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    3096857 | NS      | $6286619.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                                         | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     117632 | NS      | $1644495.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     109250 | NS      | $4968690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES INC                                      | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     274341 | NS      | $7728185.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                         | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448468 | NS      | $20454625.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                             | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     258715 | NS      | $4209293.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                            | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     228865 | NS      | $14153011.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     454255 | NS      | $49913539.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       6520 | NS      | $2445195.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     286722 | NS      | $12280303.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                            | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1449520 | NS      | $19829433.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                   | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    1254159 | NS      | $14949575.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                          | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     796368 | NS      | $35310957.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                                              | MEIRAGTX HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     435373 | NS      | $3313188.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                                          | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     237099 | NS      | $12658715.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                                           | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     325214 | NS      | $1909006.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                              | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1933015 | NS      | $58686335.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                           | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106542 | NS      | $2129774.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                                   | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     228153 | NS      | $5067278.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                                    | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     378563 | NS      | $791196.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTVIEW HOLDINGS INC                                            | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     691210 | NS      | $9234565.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                                      | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281823 | NS      | $6397382.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     654655 | NS      | $2284745.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                                        | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      79093 | NS      | $1989188.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                      | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     946637 | NS      | $47275051.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                          | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     124439 | NS      | $11918767.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                  | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    2117746 | NS      | $320563212.02  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                                | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     670565 | NS      | $4714071.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                                         | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1013899 | NS      | $2991002.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    1174366 | NS      | $25906513.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                      | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     621597 | NS      | $26349496.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                                          | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     383546 | NS      | $1365423.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                                          | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    1152542 | NS      | $16538977.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     960890 | NS      | $12193694.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                           | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     418073 | NS      | $4485923.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     353227 | NS      | $7665025.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                          | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1509134 | NS      | $2776806.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                                      | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     709929 | NS      | $41963903.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                                         | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42146 | NS      | $1872968.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                 | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    1538034 | NS      | $27746133.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                             | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     112531 | NS      | $3456952.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                                        | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     636746 | NS      | $8519661.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                                | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     317160 | NS      | $7221733.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    1176359 | NS      | $134151980.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                                     | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    2690504 | NS      | $31855567.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                                       | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     397809 | NS      | $18521987.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                                         | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     648089 | NS      | $5359696.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                                          | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      66263 | NS      | $1418690.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                         | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     469848 | NS      | $53783500.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                           | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    1249881 | NS      | $42820923.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                           | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248157 | NS      | $3724836.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                                        | STONECO LTD CL A                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    2433609 | NS      | $39278449.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                    | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     283095 | NS      | $28286852.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                                    | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    3722152 | NS      | $2840746.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                                     | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1003788 | NS      | $6163258.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     715232 | NS      | $7538545.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                                | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81656 | NS      | $1694362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                                      | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218522 | NS      | $1263057.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                                 | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     192151 | NS      | $958833.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    1703622 | NS      | $2265817.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RHINEBECK BANCORP INC                                              | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40505 | NS      | $471478.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                                   | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1861532 | NS      | $4244292.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURFORD CAPITAL LTD                                                | BURFORD CAPITAL LTD                               | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    1948516 | NS      | $18881120.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                                        | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     781483 | NS      | $1477002.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     866197 | NS      | $9181688.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                                     | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204714 | NS      | $325495.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                                         | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    4219025 | NS      | $6455108.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                              | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1211352 | NS      | $2483271.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORP                                               | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27730 | NS      | $2115244.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                           | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     964751 | NS      | $18957357.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                             | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    1932281 | NS      | $5062576.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRONOX HOLDINGS PLC                                                | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    1168413 | NS      | $7080582.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                                        | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     198668 | NS      | $11381689.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                                  | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     255315 | NS      | $31554380.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                             | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     878287 | NS      | $9195664.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                              | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     325206 | NS      | $43569473.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                                           | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      46910 | NS      | $3896344.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC                                           | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     186783 | NS      | $1262653.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                                        | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     126665 | NS      | $2482634.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                                         | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     123901 | NS      | $5161715.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     233675 | NS      | $4259895.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                                    | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1177818 | NS      | $3816130.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                 | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     534033 | NS      | $31897791.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                                     | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      71878 | NS      | $8282501.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                             | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     776459 | NS      | $24994215.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                                  | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     392502 | NS      | $10852680.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                             | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     433997 | NS      | $13167468.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                                     | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     487365 | NS      | $4566610.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                                        | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     918179 | NS      | $8750245.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                                         | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       4336 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                                 | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246062 | NS      | $1838083.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    1535485 | NS      | $118646925.95  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    1446328 | NS      | $26757068.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                                     | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     679475 | NS      | $17666350.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC                                 | RICHMOND MUTUAL BANCORPORATION INC                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87955 | NS      | $1234008.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHREESIA INC                                                       | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     554267 | NS      | $7443805.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                          | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     396517 | NS      | $40928484.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     258032 | NS      | $14300133.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                                | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     658458 | NS      | $1415684.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     275061 | NS      | $10834652.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                             | PIONEER BANCORP INC/NY                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107942 | NS      | $1527379.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                                 | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60895 | NS      | $4068394.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                                     | SKILLSOFT CORP                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      48096 | NS      | $435268.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BORR DRILLING LTD                                                  | BORR DRILLING LTD                                 | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |    2575906 | NS      | $12055240.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    1166630 | NS      | $2554919.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC                                                        | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     393412 | NS      | $4457357.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                                           | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      44400 | NS      | $2680872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                                        | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665198 | NS      | $3246166.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                            | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     925734 | NS      | $999792.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                           | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    1853780 | NS      | $34313467.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                                        | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     727759 | NS      | $17371607.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                           | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    1986027 | NS      | $53801471.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC THERAPEUTICS SA                                                | ADC THERAPEUTICS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     833855 | NS      | $3010216.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                                      | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65661 | NS      | $875261.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                           | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     189682 | NS      | $5343341.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                             | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     327597 | NS      | $9048229.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                              | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     864324 | NS      | $6430570.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                                  | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     112215 | NS      | $3027560.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                                | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      86297 | NS      | $2111687.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                                     | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    1203343 | NS      | $6149082.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                                         | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     927894 | NS      | $51804322.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                    | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     691418 | NS      | $15155882.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                                       | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1420713 | NS      | $16522892.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                                        | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     384420 | NS      | $5255021.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                                                | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107289 | NS      | $1424797.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                                 | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     212711 | NS      | $3826670.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                                   | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1624894 | NS      | $12690422.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                            | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     301290 | NS      | $6649470.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES INC                                          | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     647398 | NS      | $2751441.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPINE INCOME PROPERTY TRUST INC                                   | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     134596 | NS      | $2371581.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                        | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208691 | NS      | $75777789.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                                | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     400833 | NS      | $1491098.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                                    | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     840247 | NS      | $6629548.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG LTD                                                       | FLEX LNG LTD                                      | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     299928 | NS      | $8008077.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     507617 | NS      | $4593933.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     167831 | NS      | $13273753.79   | 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        |    1487638 | NS      | $22731108.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104291 | NS      | $2116064.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                        | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1064978 | NS      | $27018491.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                                    | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     545621 | NS      | $7622325.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM THERAPEUTICS INC                                              | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     925516 | NS      | $25562751.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                                       | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82034 | NS      | $1211642.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                                   | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     319651 | NS      | $7121824.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                                                      | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73334 | NS      | $1991751.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH STREET INTERACTIVE INC                                        | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     885915 | NS      | $15654118.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                              | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     363787 | NS      | $4645559.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382314 | NS      | $10112205.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                                          | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     911373 | NS      | $15383976.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC/THE                                         | ONCOLOGY INSTITUTE INC/THE                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     661800 | NS      | $1793478.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEROS THERAPEUTICS INC                                             | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     282958 | NS      | $5067777.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO                                            | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     268964 | NS      | $25688751.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BENITEC BIOPHARMA INC                                              | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144190 | NS      | $1756234.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTQUOTE INC                                                    | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    1375702 | NS      | $1953496.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    2990744 | NS      | $43784492.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                                        | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    3524300 | NS      | $14555359.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                           | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1268479 | NS      | $8118265.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                                          | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1052613 | NS      | $19041769.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                                     | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    3964202 | NS      | $8879812.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                            | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1120204 | NS      | $81293204.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    1108297 | NS      | $59371470.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                                      | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1396320 | NS      | $5641132.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                                  | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     979597 | NS      | $1753478.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE INC                                                       | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     586759 | NS      | $50889608.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                                  | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     115545 | NS      | $509553.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                                          | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2135599 | NS      | $9631551.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                                         | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60822 | NS      | $1828917.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                                         | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     418273 | NS      | $928566.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                              | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1899738 | NS      | $7522962.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RELAY THERAPEUTICS INC                                             | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1360909 | NS      | $10424562.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GOHEALTH INC                                                       | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50678 | NS      | $109464.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                                  | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     755610 | NS      | $9860710.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                                    | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     335975 | NS      | $9558488.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                           | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     328899 | NS      | $1878013.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                                        | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     969877 | NS      | $6052032.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                             | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     969698 | NS      | $16019410.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                         | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     679234 | NS      | $12599790.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                            | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    2321931 | NS      | $57676766.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                                       | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393617 | NS      | $2932446.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                                            | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     572214 | NS      | $5716417.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                           | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     814302 | NS      | $498027.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     645438 | NS      | $2013766.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                           | IBEX LTD                                          | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      96929 | NS      | $3605758.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     822779 | NS      | $15501156.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                                   | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423592 | NS      | $15469579.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                  | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241331 | NS      | $18659712.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                                 | NANO-X IMAGING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     625003 | NS      | $1706258.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE GLOBAL INC                                                   | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     267094 | NS      | $3058226.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                            | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     546081 | NS      | $39694627.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                                        | AMERICAN OUTDOOR BRANDS INC                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115325 | NS      | $1044844.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                                                | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     218278 | NS      | $993164.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETWISE INC                                                     | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23048 | NS      | $381444.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                                   | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2335077 | NS      | $12235803.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                              | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     666691 | NS      | $14127182.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                            | FARADAY FUTURE INTELLIGENT ELECTRIC INC           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    1394343 | NS      | $1450116.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                                                | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     674611 | NS      | $47688251.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     453034 | NS      | $2310473.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                                 | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161066 | NS      | $806940.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                             | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1030219 | NS      | $11960842.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                                  | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     381550 | NS      | $12377482.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     839310 | NS      | $8602927.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                              | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1197372 | NS      | $21420985.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                                    | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1479851 | NS      | $9160277.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                                       | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     376750 | NS      | $617870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                    | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     642921 | NS      | $35367084.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                                | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     410785 | NS      | $5529166.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                                       | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     908179 | NS      | $22359366.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    1471987 | NS      | $16670252.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                                         | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90220 | NS      | $1148500.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                 | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     362650 | NS      | $1744346.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                              | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     547265 | NS      | $13325902.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                              | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     537988 | NS      | $23273360.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                                  | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    4712625 | NS      | $49812446.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINOOK THERAPEUTICS INC                                           | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      86210 | NS      | $0.86          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                                   | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1263734 | NS      | $8656577.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                                    | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237985 | NS      | $74727290.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                                         | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     379117 | NS      | $24468211.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                             | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    2146134 | NS      | $43963554.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                                        | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     916843 | NS      | $13165865.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                                        | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119022 | NS      | $7394836.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                                     | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327012 | NS      | $3345332.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                           | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     689835 | NS      | $2924900.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                           | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    1246905 | NS      | $3753184.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPPFI INC                                                          | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256307 | NS      | $2440042.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                                          | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     600235 | NS      | $13391242.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     709103 | NS      | $37937010.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                                        | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     587644 | NS      | $881466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                                               | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184166 | NS      | $17727819.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    6112293 | NS      | $43947386.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDY INC                                                          | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     586201 | NS      | $574476.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                                                    | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     890122 | NS      | $564782.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1913370 | NS      | $17928276.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                                               | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    1108549 | NS      | $1662823.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMACYTE INC                                                       | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1509960 | NS      | $1506487.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                                     | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1537654 | NS      | $1737549.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                                          | BAKKT INC A                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139415 | NS      | $1866766.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                                         | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     519377 | NS      | $2835798.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                                  | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1063095 | NS      | $3571999.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                              | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     315039 | NS      | $5598243.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                               | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     825613 | NS      | $32405310.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBMATIC INC                                                       | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366045 | NS      | $2657486.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                                          | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    1221221 | NS      | $13445643.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                                          | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     577096 | NS      | $14842909.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                                  | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     501751 | NS      | $5679821.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                           | GPGI INC                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     555619 | NS      | $13095939.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                              | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211196 | NS      | $4521706.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                                          | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     894950 | NS      | $686068.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY HARBOUR GROUP CORP                                             | SKY HARBOUR GROUP CORP-A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204725 | NS      | $1891659.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                                         | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     741151 | NS      | $2853431.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                                        | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    1635040 | NS      | $10823964.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D MOLECULAR THERAPEUTICS INC                                      | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     389586 | NS      | $3451731.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC                                                  | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    3144397 | NS      | $50184576.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                                                 | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1229308 | NS      | $21488303.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                                         | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     529813 | NS      | $11036004.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                                    | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266236 | NS      | $1679949.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                                           | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    3278128 | NS      | $131059557.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                                       | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312697 | NS      | $2342100.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                          | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     728300 | NS      | $3867273.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                           | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     933733 | NS      | $831022.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                                         | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     316604 | NS      | $3583957.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HOLDING INC                                                    | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     931885 | NS      | $3671626.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLINAN ONCOLOGY INC                                              | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     523603 | NS      | $6262291.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                                | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     193118 | NS      | $1458040.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                                             | PATRIA INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     641544 | NS      | $9372957.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                       | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     709991 | NS      | $8342394.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                                   | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     773793 | NS      | $2081503.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                                         | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     576713 | NS      | $8967887.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                                      | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1629146 | NS      | $15379138.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                                            | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288045 | NS      | $5297147.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                              | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     566202 | NS      | $2049651.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                             | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     681885 | NS      | $1186479.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                                 | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173254 | NS      | $5162969.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                                  | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     295986 | NS      | $1929828.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                                         | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    1550869 | NS      | $13306456.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTE ROSA THERAPEUTICS INC                                        | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     452316 | NS      | $9281524.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                             | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1602969 | NS      | $7101152.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                          | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     830717 | NS      | $28742808.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                                         | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     696036 | NS      | $2331720.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIANT TECHNOLOGY INC                                               | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144391 | NS      | $1706701.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                           | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     362656 | NS      | $2890368.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                                          | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107268 | NS      | $4794879.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    1385531 | NS      | $8396317.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                                      | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446648 | NS      | $3541918.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    1915964 | NS      | $27494083.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                                              | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200199 | NS      | $1111104.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                                         | TRISALUS LIFE SCIENCES INC                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271817 | NS      | $1350930.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                                  | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     496559 | NS      | $8709644.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                         | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     470816 | NS      | $2104547.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                                       | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      87023 | NS      | $2830858.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GINKGO BIOWORKS HOLDINGS INC                                       | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     401381 | NS      | $3600387.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                                         | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     222270 | NS      | $8632966.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                          | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     662077 | NS      | $36579754.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                                               | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     496459 | NS      | $5902897.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1642474 | NS      | $37004939.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    2306799 | NS      | $57600771.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                              | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157329 | NS      | $2488944.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER INC                                                       | SUNPOWER INC A                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     609934 | NS      | $1049086.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                                         | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1258402 | NS      | $12030323.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                            | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    1900416 | NS      | $7791705.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                                        | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     820196 | NS      | $3805709.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                                                  | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2988746 | NS      | $2487234.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                            | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232278 | NS      | $2371558.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                          | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     654029 | NS      | $18410916.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                              | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2118023 | NS      | $4151325.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                                    | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    1497124 | NS      | $6707115.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL INC                                                    | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     418862 | NS      | $1964462.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                                         | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1036077 | NS      | $5895278.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                                                | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     736710 | NS      | $7131352.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSAFE LTD                                                        | PAYSAFE LTD                                       | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     310495 | NS      | $2129995.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGBEAR.AI HOLDINGS INC                                            | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    4203154 | NS      | $21183896.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FINANCE OF AMERICA COS INC                                         | FINANCE OF AMERICA COS INC                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47589 | NS      | $1108347.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                                      | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3687968 | NS      | $15452585.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                                        | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460468 | NS      | $1068285.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATHAM GROUP INC                                                   | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428696 | NS      | $2696497.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                                    | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     672502 | NS      | $5649016.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME and FINANCE HOLDING                                    | BETTER HOME and FINANCE HOLDING                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      54377 | NS      | $1648166.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSHIP AI HOLDINGS INC                                            | AIRSHIP AI HOLDINGS INC CL A                      | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221162 | NS      | $687813.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOTE CORP                                                         | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292198 | NS      | $610693.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                              | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    3095142 | NS      | $56238730.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                            | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294597 | NS      | $9326941.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                                      | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245589 | NS      | $3715761.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    1088914 | NS      | $6947271.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                                  | GENIUS SPORTS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    2119010 | NS      | $18435387.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                               | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251156 | NS      | $7740627.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD                                        | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135907 | NS      | $4733640.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1125850 | NS      | $26142237.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                                  | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     150782 | NS      | $5973982.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                        | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     420765 | NS      | $24038304.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     605740 | NS      | $1490120.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                                          | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1826355 | NS      | $33933675.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                           | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100434 | NS      | $16440041.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                                     | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     206434 | NS      | $476862.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALDENCAST PLC                                                     | WALDENCAST PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     438160 | NS      | $793069.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                                        | VALARIS LTD                                       | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     604616 | NS      | $34904481.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                           | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516733 | NS      | $14964587.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMBLING.COM GROUP LTD                                             | GAMBLING.COM GROUP LTD                            | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     179530 | NS      | $856358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                                         | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1686534 | NS      | $17725472.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                           | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     857424 | NS      | $9268753.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                       | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    1133907 | NS      | $14287228.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                     | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     760580 | NS      | $8488072.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                                 | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     275063 | NS      | $10939255.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                         | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    1231224 | NS      | $44607245.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                               | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448940 | NS      | $7007953.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                               | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     153968 | NS      | $31435646.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                                         | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     142550 | NS      | $454734.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1610060 | NS      | $11383124.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                               | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     764598 | NS      | $10322073.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                                   | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     750513 | NS      | $2364115.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXXEN INTERNATIONAL LTD                                           | NEXXEN INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     334371 | NS      | $2066412.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                                                | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     350848 | NS      | $326253.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                                                | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     958957 | NS      | $5322211.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IBOTTA INC                                                         | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     136091 | NS      | $2811640.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS INTERNATIONAL GROUP INC                                      | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1313595 | NS      | $9011261.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                             | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415621 | NS      | $5698163.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                           | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154347 | NS      | $1057276.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                                         | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     552908 | NS      | $18771226.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                                  | ALPHA TEKNOVA INC                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107693 | NS      | $260617.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGEL OAK MORTGAGE REIT INC                                        | ANGEL OAK MORTGAGE REIT INC                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     138691 | NS      | $1244058.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                                                | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     318179 | NS      | $365905.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     836925 | NS      | $27300493.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                                             | REAL BROKERAGE INC                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    1288263 | NS      | $4560451.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYEXCLUSIVE INC                                                   | FLYEXCLUSIVE INC A                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52796 | NS      | $156276.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                                      | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     892388 | NS      | $8183197.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                                   | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143300 | NS      | $1726765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                                | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    2689347 | NS      | $17184927.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                          | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    1144037 | NS      | $5605781.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                              | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    1141216 | NS      | $5706080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                            | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     425303 | NS      | $2483769.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                                             | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     264528 | NS      | $2100352.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                                               | VTEX                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     548197 | NS      | $1721338.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                                 | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     405916 | NS      | $2549152.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                                       | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235684 | NS      | $1473025.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                                   | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     370667 | NS      | $249495.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                                         | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1324709 | NS      | $3960879.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLE PLC                                                           | DOLE PLC                                          | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     800084 | NS      | $12745338.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                                     | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1921273 | NS      | $4572629.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                                    | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     124491 | NS      | $2937987.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                               | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168651 | NS      | $2217760.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                 | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     275681 | NS      | $11029996.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                            | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283196 | NS      | $1112960.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                                    | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88831 | NS      | $1555430.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RXSIGHT INC                                                        | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337836 | NS      | $2935794.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAEGER INC                                                        | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329644 | NS      | $362608.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                       | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     484473 | NS      | $49847426.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                         | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     697171 | NS      | $4231827.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                                          | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     539357 | NS      | $997810.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                                        | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     988372 | NS      | $896255.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                           | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     670994 | NS      | $36575882.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                                          | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    1372411 | NS      | $6024884.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                                       | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    1083791 | NS      | $6513583.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NET POWER INC                                                      | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309031 | NS      | $732403.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC                                              | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     671299 | NS      | $79830877.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                                       | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     333946 | NS      | $16343317.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                                        | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109033 | NS      | $377254.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                                               | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1376263 | NS      | $2174495.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                  | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2703540 | NS      | $65128278.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1635695 | NS      | $21623887.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                                         | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291520 | NS      | $676326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                   | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     951139 | NS      | $24263555.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    1944126 | NS      | $20957678.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                           | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1052952 | NS      | $83836038.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                                         | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     495619 | NS      | $5045401.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                                    | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211045 | NS      | $1846643.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                                   | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     532844 | NS      | $8520175.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                           | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274830 | NS      | $3144055.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                       | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1463047 | NS      | $42677080.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                                              | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     865004 | NS      | $1029354.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                                            | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250248 | NS      | $2.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                                      | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182188 | NS      | $3891535.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                         | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1026077 | NS      | $1867460.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                                               | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     461710 | NS      | $24632228.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                                     | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     648804 | NS      | $3665742.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDGEPOST CAPITAL INC                                              | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     559301 | NS      | $6029264.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                                 | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     618906 | NS      | $19043737.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VERDE CLEAN FUELS INC                                              | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40367 | NS      | $77504.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1484291 | NS      | $10924381.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINSEO PLC                                                        | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     355424 | NS      | $159940.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET INC                                                     | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     413952 | NS      | $4992261.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                                                | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149784 | NS      | $1214748.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                               | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     431166 | NS      | $2414529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAROS MORTGAGE TRUST INC                                          | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     891844 | NS      | $2443652.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                                         | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165440 | NS      | $491356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN BSP REALTY TRUST INC/DUPE                                 | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     814639 | NS      | $8358196.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC                                                    | VIVID SEATS INC-CL A                              | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31273 | NS      | $227980.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIME MEDICINE INC                                                 | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     965766 | NS      | $3679568.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                                                        | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     294873 | NS      | $4426043.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                                  | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     178298 | NS      | $6383068.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     534963 | NS      | $2434081.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                                      | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     593082 | NS      | $859968.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     122741 | NS      | $4978374.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                                           | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     587301 | NS      | $3817456.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC                                       | BRIGHT MINDS BIOSCIENCES INC                      | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      49024 | NS      | $3811616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDERCARE LEARNING COS INC                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308779 | NS      | $1441997.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOURNEY MEDICAL CORP                                               | JOURNEY MEDICAL CORP                              | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139917 | NS      | $1169706.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                                             | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    1059920 | NS      | $20127880.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                                   | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1077898 | NS      | $42329054.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                                | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2285822 | NS      | $22332480.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                                       | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    2939694 | NS      | $39303708.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MODIV INDUSTRIAL INC                                               | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100000 | NS      | $1532000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                               | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     277738 | NS      | $1447014.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     383679 | NS      | $65417269.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITALIA SPA                                   | ERMENEGILDO ZEGNA HOLDITALIA SPA                  | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     597183 | NS      | $5189520.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHLAND HOLDINGS INC                                             | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118551 | NS      | $220504.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     717349 | NS      | $1936842.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                                        | USCB FINANCIAL HOLDINGS INC                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112527 | NS      | $2121133.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                                         | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     859148 | NS      | $12277224.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                                           | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     371762 | NS      | $3851454.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX PLATFORMS CORP                                                | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     695901 | NS      | $1739752.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVOGEN BIO HOLDINGS INC                                           | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     275686 | NS      | $83725.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228937 | NS      | $8550796.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                 | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1486069 | NS      | $186174724.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                                        | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     331632 | NS      | $22653781.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                                                     | SATELLOGIC INC-A                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     817545 | NS      | $3760707.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER GROUP SGHC LTD                                               | SUPER GROUP SGHC LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1544361 | NS      | $14625098.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                                          | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181808 | NS      | $3050738.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                                                | BLAIZE HOLDINGS INC                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     755476 | NS      | $1027447.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                                         | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234867 | NS      | $756271.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOLD HOLDINGS INC                                                  | FOLD HOLDINGS INC                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53550 | NS      | $103887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                                            | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     943040 | NS      | $779988.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                                       | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     568490 | NS      | $6031678.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                                          | NAVAN INC A                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     362054 | NS      | $4156379.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKOTA GOLD CORP                                                   | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     869485 | NS      | $5208215.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                                  | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3634086 | NS      | $30744367.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                                               | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    1031404 | NS      | $17626694.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                                                   | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     655961 | NS      | $17822460.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                           | BROOKFIELD BUSINESS CORP-CL A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     224962 | NS      | $8022144.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                                                | FORAFRIC GLOBAL PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      37656 | NS      | $377313.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                                            | PAGAYA TECHNOLGOIES LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     494766 | NS      | $9593512.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENHABIT HOME HEALTH and HOSPICE                                    | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     479095 | NS      | $5092779.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     719863 | NS      | $6637136.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                            | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1059546 | NS      | $6166557.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GETTY IMAGES HOLDINGS INC                                          | GETTY IMAGES HOLDINGS INC                         | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |    1085195 | NS      | $1421605.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                                 | ECB BANCORP INC/MD                                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73162 | NS      | $1293504.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-WAVE QUANTUM INC                                                 | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    3242951 | NS      | $68815420.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                           | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     237417 | NS      | $9480060.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                                              | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      23752 | NS      | $1549580.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                           | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345330 | NS      | $1667943.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                                         | STRIVE INC - A                                    | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2703662 | NS      | $2219976.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                                           | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1070507 | NS      | $13317107.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC MEDICAL GROUP HOLDINGS INC                                     | SBC MEDICAL GROUP HOLDINGS INC                    | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87536 | NS      | $400914.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                                                 | LIVEWIRE GROUP INC                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     371675 | NS      | $869719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORP PLC                                                     | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    1226499 | NS      | $43687894.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| XPERI INC                                                          | XPERI INC                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     442281 | NS      | $2503310.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP                          | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130932 | NS      | $8573427.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                       | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     908254 | NS      | $10744644.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VOX ROYALTY CORP                                                   | VOX ROYALTY CORP                                  | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     577206 | NS      | $3041875.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                                             | ZYMEWORKS DELAWARE INC                            | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     481364 | NS      | $10845130.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                                   | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     897480 | NS      | $5690023.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                                            | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1574390 | NS      | $22954606.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                                        | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     542284 | NS      | $2722265.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45323 | NS      | $21301.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45323 | NS      | $16316.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| F and G ANNUITIES and LIFE INC                                     | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     360949 | NS      | $10644386.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                    | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    1230538 | NS      | $14914120.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                      | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1413455 | NS      | $165501445.95  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                              | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     345771 | NS      | $15428302.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                                           | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     215226 | NS      | $6402973.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                                              | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      54181 | NS      | $1962977.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                                 | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290432 | NS      | $6087454.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY AEROSPACE INC                                              | FIREFLY AEROSPACE INC                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     208740 | NS      | $5260248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEADRILL LTD                                                       | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     608280 | NS      | $23406614.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALYS THERAPEUTICS INC                                         | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     453311 | NS      | $14002776.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                                              | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192759 | NS      | $709353.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC                                  | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     807271 | NS      | $46797499.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                                                  | US GOLDMINING INC                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      21727 | NS      | $291902.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMALAYA SHIPPING LTD                                              | HIMALAYA SHIPPING LTD                             | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     262126 | NS      | $2846688.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LTD                                     | FIDELIS INSURANCE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     541340 | NS      | $10307113.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                         | BITDEER TECHNOLOGIES GROUP                        | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     955964 | NS      | $12465770.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     818978 | NS      | $34405265.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                           | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382723 | NS      | $23679072.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P                  | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     362690 | NS      | $5665217.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                              | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     455126 | NS      | $8893162.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                                         | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74549 | NS      | $978082.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                                                 | ENCORE ENERGY CORP                                | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    1785039 | NS      | $5676424.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                                   | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     553761 | NS      | $37196126.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                       | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375428 | NS      | $5447460.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA INC                                                         | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     368262 | NS      | $26209206.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                               | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     883595 | NS      | $14853231.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDS LTD                                           | ASPEN INSURANCE HLDGS LTD                         | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |     149230 | NS      | $5570755.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                                            | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372792 | NS      | $24421603.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                                      | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    3502515 | NS      | $31907911.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                                         | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126676 | NS      | $2000214.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEZONE METALS LTD                                                | LIFEZONE METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     266006 | NS      | $1407171.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPORT THERAPEUTICS INC                                           | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276083 | NS      | $7346568.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                           | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121406 | NS      | $4793108.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3235 | NS      | $142404.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     509792 | NS      | $20355994.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                                 | USA RARE EARTH INC A                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     853329 | NS      | $19131636.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTALSOUTH BANCSHARES INC                                        | COASTALSOUTH BANCSHARES INC                       | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      50628 | NS      | $1213553.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                                              | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1489639 | NS      | $5332907.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                                                        | NOVARTIS AG CVR RT                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     526013 | NS      | $6.80          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     238949 | NS      | $16489870.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                         | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     157578 | NS      | $9965232.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTIS CORP                                                        | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    1118077 | NS      | $7301042.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVACO GROUP INC                                                  | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      82160 | NS      | $368076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SR BANCORP INC                                                     | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65576 | NS      | $1091184.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC                                         | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     758255 | NS      | $8848835.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCON'S BEYOND GLOBAL INC                                         | FALCON'S BEYOND GLOBAL INC CL A                   | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97885 | NS      | $584373.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                                    | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     706490 | NS      | $26352077.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                     | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218693 | NS      | $6604528.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                                             | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     610863 | NS      | $4526494.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP                                               | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    1066091 | NS      | $28315376.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP LTD                                       | HAMILTON INSURANCE GROUP LTD                      | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |     435757 | NS      | $12092256.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                                   | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140636 | NS      | $2743808.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                                 | EMPIRE RESORTS INC ESCROW LINE                    | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |      17230 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     317293 | NS      | $12764697.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    1117119 | NS      | $323964.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NB BANCORP INC                                                     | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     380860 | NS      | $8272279.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                                                      | T1 ENERGY INC                                     | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    1292839 | NS      | $10769348.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                                    | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     540805 | NS      | $28148900.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                             | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286333 | NS      | $6439629.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                                                | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    2811930 | NS      | $50586620.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                                       | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    1639142 | NS      | $76892151.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                                               | CRITICAL METALS CORP                              | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     439313 | NS      | $5785752.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIA TRANSPORTATION INC                                             | VIA TRANSPORTATION INC                            | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      99968 | NS      | $2324256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                                          | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174881 | NS      | $2114311.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                                               | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     757967 | NS      | $20919889.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                                     | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426461 | NS      | $14397323.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                            | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     388328 | NS      | $11414901.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGISTIC PROPERTIES OF THE AMERICAS                                | LOGISTIC PROPERTIES OF THE AMERICAS               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      33062 | NS      | $97863.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX BIOSCIENCES INC                                                | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276251 | NS      | $10179849.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                                    | MAREX GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     532510 | NS      | $21023494.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                                 | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     606450 | NS      | $6325273.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC                                     | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172337 | NS      | $4232596.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                      | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234866 | NS      | $2367449.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                                            | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87821 | NS      | $6698107.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTUATE THERAPEUTICS INC                                           | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93187 | NS      | $438910.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                                          | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     340341 | NS      | $33292156.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                                         | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     548094 | NS      | $13433783.94   | 0.05%             |  |  |  | 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        |    1128928 | NS      | $25039623.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                       | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     929410 | NS      | $16738674.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDENT HEALTH INC                                                  | ARDENT HEALTH INC                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225511 | NS      | $1842424.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                                           | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106615 | NS      | $1002181.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      17423 | NS      | $55577.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                                            | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305449 | NS      | $5131543.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                                        | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     663751 | NS      | $14874659.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAPORT ENTERTAINMENT GROUP INC                                    | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      70571 | NS      | $1333086.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT MIDSTREAM CORP                                              | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89388 | NS      | $2566329.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                                     | REZOLVE AI PLC                                    | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    1741642 | NS      | $4493436.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTVIEW REIT INC                                                 | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206584 | NS      | $3390043.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                       | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258836 | NS      | $5334609.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183007 | NS      | $3361838.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                       | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     260164 | NS      | $4482625.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                                    | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     229478 | NS      | $4357787.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     947017 | NS      | $22965162.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                                           | CHAIN BRIDGE BANCORP INC                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22047 | NS      | $776936.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                   | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     318438 | NS      | $9897053.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                                                     | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265839 | NS      | $874610.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTERNA INC                                                       | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207427 | NS      | $4841346.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINITY NATURAL RESOURCES INC                                     | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146782 | NS      | $2330898.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB BANCORP INC                                                     | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162762 | NS      | $2109395.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                            | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1346835 | NS      | $35219735.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                                        | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      93003 | NS      | $1421085.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                                            | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155606 | NS      | $6575909.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                                     | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280091 | NS      | $1467676.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                                   | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     330181 | NS      | $1971180.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                                        | E-MINI RUSS 2000 FUT MAR26 RTYH6                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       1035 | NC      | $3649822.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                     | BROOKFIELD INFRASTRUCTURE CORP                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    1167074 | NS      | $55844490.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                                                | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     193093 | NS      | $4035643.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                                                   | TITAN AMERICA SA                                  | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     231911 | NS      | $4025974.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC                                              | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207919 | NS      | $9061110.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                                   | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377016 | NS      | $5214131.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VROOM INC                                                          | VROOM INC                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11072 | NS      | $213246.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                                          | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124138 | NS      | $1612552.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE HOLDINGS MANAGEMENT INC                                   | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41175 | NS      | $8398053.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                            | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      79304 | NS      | $816038.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC                                    | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     190397 | NS      | $4697093.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                                         | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     196163 | NS      | $3381850.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                                  | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    1933122 | NS      | $19524532.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                      | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188576 | NS      | $5632765.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTSTOP SELF STORAGE REIT INC                                    | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     304994 | NS      | $9589011.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                                                        | NEWSMAX INC                                       | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     461233 | NS      | $3182507.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBULL CORP                                                        | WEBULL CORP                                       | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    2646619 | NS      | $18605731.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                                     | COSTAMARE BULKERS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      84180 | NS      | $1391495.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC                             | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      78027 | NS      | $1458324.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICARD MEDICAL INC                                                 | PICARD MEDICAL INC                                | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48657 | NS      | $85149.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEGRITY SPECIALTY HOLDINGS LLC                                    | ATEGRITY SPECIALTY HOLDINGS LLC                   | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      62750 | NS      | $1117577.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                           | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     111266 | NS      | $1111547.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                             | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1981614 | NS      | $18706436.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                                                       | CARLSMED INC                                      | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      66731 | NS      | $828799.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVE AI INC                                                      | ARRIVE AI INC                                     | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43344 | NS      | $80619.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                                                    | CAPSOVISION INC                                   | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      55325 | NS      | $277731.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                                                   | OMADA HEALTH INC                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      90817 | NS      | $1357714.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                                      | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      26208 | NS      | $311088.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                           | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     135820 | NS      | $4146584.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                              | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76272 | NS      | $1629932.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                                                     | XCF GLOBAL INC A                                  | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     348851 | NS      | $76886.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                                                | HANOVER BANCORP INC                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41792 | NS      | $965395.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                                                    | MCGRAW HILL INC                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281582 | NS      | $4153334.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEBI SCHMIDT HOLDING AG                                            | AEBI SCHMIDT HOLDING AG                           | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |     361654 | NS      | $5294614.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                                           | SHOULDER INNOVATIONS INC                          | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      46851 | NS      | $663410.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                                    | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      45185 | NS      | $1373172.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEFIBER INC                                                     | WHITEFIBER INC                                    | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |     106379 | NS      | $2075454.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIAMI INTERNATIONAL HOLDINGS INC                                   | MIAMI INTERNATIONAL HOLDINGS INC                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     228085 | NS      | $9517987.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                                          | UST BILLS 0% 02/12/2026                           | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12262000 | PA      | $12249761.79   | 0.04%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEGENCE CORP                                                       | LEGENCE CORP A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358973 | NS      | $16839423.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA BIOSCIENCES LLC                                          | CONCENTRA BIOSCIENCES LLC CVR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      29697 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LB PHARMACEUTICALS INC                                             | LB PHARMACEUTICALS INC                            | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157434 | NS      | $3376959.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK ROCK COFFEE BAR INC                                          | BLACK ROCK COFFEE BAR INC                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157542 | NS      | $2348951.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                                           | COMMERCIAL BANCGROUP INC                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39351 | NS      | $1036505.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                      | ALLIANCE LAUNDRY HOLDINGS INC                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     422869 | NS      | $9336947.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOENIX EDUCATION PARTNERS INC                                     | PHOENIX EDUCATION PARTNERS INC                    | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47656 | NS      | $1453984.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                                          | MAPLIGHT THERAPEUTICS INC                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162405 | NS      | $2872944.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED ENERGY CO                                              | DIVERSIFIED ENERGY CO                             | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     602212 | NS      | $8063618.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2239276 | NS      | $36813697.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                       | INDIVIOR PHARMACEUTICALS INC                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1175541 | NS      | $41590640.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer